Algebris UCITS Funds - Algebris Financial Credit Fund Id EUR 

€106.22
0
-€0.12-0.11%Past Week

Statistics

Day High
106.22
Day Low
106.22
52W High
112.46
52W Low
105.97
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.96%
Dividend
6.33

Upcoming

Dividends

5.96%Dividend Yield
Oct 2026
€1.59
Jul 2026
€1.59
Apr 2026
€1.59
Jan 2026
€1.56
Oct 2025
€1.59
10Y Growth
-4.53%
5Y Growth
-10.99%
3Y Growth
-21.51%
1Y Growth
-51.91%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

About

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CEO
ISIN
IE00B7SR3R97

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FAQs

What is Algebris UCITS Funds - Algebris Financial Credit Fund Id EUR stock price today?▼
The current price of IE00B7SR3R97.FUND is €106.22 EUR — it has decreased by -0.11% in the past 24 hours. Watch Algebris UCITS Funds - Algebris Financial Credit Fund Id EUR stock price performance more closely on the chart.
What is Algebris UCITS Funds - Algebris Financial Credit Fund Id EUR stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Algebris UCITS Funds - Algebris Financial Credit Fund Id EUR stocks are traded under the ticker IE00B7SR3R97.FUND.
Is Algebris UCITS Funds - Algebris Financial Credit Fund Id EUR stock price growing?▼
IE00B7SR3R97.FUND stock has fallen by -0.03% compared to the previous week, the month change is a -2.23% fall, over the last year Algebris UCITS Funds - Algebris Financial Credit Fund Id EUR has showed a -4.5% decrease.
Does Algebris UCITS Funds - Algebris Financial Credit Fund Id EUR pay dividends?▼
Yes, IE00B7SR3R97.FUND dividends are paid quarterly. The last dividend per share was 1.59 . As of today, Dividend Yield (FWD)% is 5.96%.
In which sector is Algebris UCITS Funds - Algebris Financial Credit Fund Id EUR located?▼
Algebris UCITS Funds - Algebris Financial Credit Fund Id EUR operates in the Other sector.
When did Algebris UCITS Funds - Algebris Financial Credit Fund Id EUR complete a stock split?▼
Algebris UCITS Funds - Algebris Financial Credit Fund Id EUR has not had any recent stock splits.