Algebris UCITS Funds - Algebris Financial Income Fund ID CHF (IE00BCZNWZ67.FUND) July 2024 Dividend

CHF125.14
-CHF0.32-0.26%Tuesday 00:00
Dividend Yield
3.93%
Dividend amount
CHF4.92
CHF1.07
Per Share

Announced

Confirmed

Ex Date

Reached • July 8, 2024

Pay Date

Unknown Payout Date

Description

⁨Algebris UCITS Funds - Algebris Financial Income Fund ID CHF⁩ (⁦IE00BCZNWZ67.FUND⁩) has announced a dividend of ⁦CHF1.07⁩ with an ex date of July 8, 2024 and a payment date of N/A. The record date is N/A.

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