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Stock Events

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

CHF125.46
-CHF0.13-0.1%Friday 00:00
Dividend Yield
3.92%
Dividend amount
CHF4.92
CHF1.07
Per Share

Announced

Confirmed

Ex Date

Reached • April 10, 2026

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 April 10, 2026 and a payment date of N/A. The record date is N/A.

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