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Stock Events

Algebris UCITS Funds - Algebris Financial Income Fund ID CHF (IE00BCZNWZ67.FUND) July 2025 Dividend

CHF125.59
+CHF0.24+0.19%Thursday 00:00
Dividend Yield
3.92%
Dividend amount
CHF4.92
CHF1.30
Per Share

Announced

Confirmed

Ex Date

Reached • July 8, 2025

Pay Date

Unknown Payout Date

Description

⁨Algebris UCITS Funds - Algebris Financial Income Fund ID CHF⁩ (⁦IE00BCZNWZ67.FUND⁩) has announced a dividend of ⁦CHF1.30⁩ with an ex date of July 8, 2025 and a payment date of N/A. The record date is N/A.

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