Stock Events

Stock Events

Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund L2 GBP (LU1683328667.FUND) October 2025 Dividend

£1,046.38
+£0.24+0.02% Wednesday 00:00
Dividend Yield
4.79%
Dividend amount
£50.15
£12.40
Per Share

Announced

Confirmed

Ex Date

Reached • October 23, 25

Pay Date

Unknown Payout Date

Description

Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund L2 GBP (LU1683328667.FUND) has announced a dividend of £12.40 with an ex date of October 23, 2025 and a payment date of N/A. The record date is N/A.

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