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Stock Events

Algebris UCITS Funds - Algebris Financial Credit Fund RD HKD (IE00BKC5WJ58.FUND) January 2028 Dividend

HK$89.84
-HK$0.28-0.31% Friday 00:00
Dividend Yield
5.71%
Dividend amount
HK$5.13
HK$1.31
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

in 471 days • January 10, 28

Pay Date

in 468 days • January 07, 28

Description

Algebris UCITS Funds - Algebris Financial Credit Fund RD HKD (IE00BKC5WJ58.FUND) has announced a dividend of HK$1.31 with an ex date of January 10, 2028 and a payment date of January 07, 2028. The record date is N/A.

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