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Stock Events

Algebris UCITS Funds - Algebris Financial Income Fund ID CHF (IE00BCZNWZ67.FUND) January 2026 Dividend

CHF125.59
+CHF0.24+0.19%Thursday 00:00
Dividend Yield
3.4%
Dividend amount
CHF4.27
CHF1.09
Per Share

Announced

Confirmed

Ex Date

Reached • January 9, 2026

Pay Date

Unknown Payout Date

Description

⁨Algebris UCITS Funds - Algebris Financial Income Fund ID CHF⁩ (⁦IE00BCZNWZ67.FUND⁩) has announced a dividend of ⁦CHF1.09⁩ with an ex date of January 9, 2026 and a payment date of N/A. The record date is N/A.

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