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Stock Events

Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class E2 EUR (LU2009876322.FUND) October 2025 Dividend

€1,015.37
+€0.23+0.02% Tuesday 00:00
Dividend Yield
2.12%
Dividend amount
€21.52
€7.07
Per Share

Announced

Confirmed

Ex Date

Reached • October 23, 25

Pay Date

Unknown Payout Date

Description

Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class E2 EUR (LU2009876322.FUND) has announced a dividend of €7.07 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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