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Alpha UCITS SICAV - Fair Oaks High Grade Credit Fund (ETR:LAAA)
Germany flag Germany · Delayed Price · Currency is EUR
1,015.90
+0.30 (0.03%)
Last updated: Sep 22, 2026, 5:30 PM CET

ETR:LAAA Dividend Information

ETR:LAAA has an annual dividend of €30.46 per share, with a yield of 3.00%. The dividend is paid every three months and the last ex-dividend date was Jul 23, 2026.

Dividend Yield
3.00%
Annual Dividend
€30.46
Ex-Dividend Date
Jul 23, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 23, 2026€8.190Jul 24, 2026Jul 28, 2026
Apr 23, 2026€7.510Apr 24, 2026Apr 28, 2026
Jan 29, 2026€7.200Jan 30, 2026Feb 3, 2026
Oct 23, 2025€7.560Oct 24, 2025Oct 28, 2025
Jul 24, 2025€8.000Jul 25, 2025Jul 29, 2025
May 8, 2025€13.780May 9, 2025May 14, 2025
Feb 3, 2025€7.040Feb 4, 2025Feb 6, 2025
Jan 28, 2025€12.850Jan 27, 2025Jan 31, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts