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Stock Events

Fair Oaks AAA CLO Fund UCITS EUR Dist. (LAAA.XETRA) May 2026 Dividend

€1,014.55
+€0.15+0.01% Thursday 00:00
Dividend Yield
2.84%
Dividend amount
€28.8
€7.2
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

in 21 days • May 08, 26

Pay Date

in 27 days • May 14, 26

Description

Fair Oaks AAA CLO Fund UCITS EUR Dist. (LAAA.XETRA) has announced a dividend of €7.2 with an ex date of May 08, 2026 and a payment date of May 14, 2026. The record date is N/A.

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