Algebris UCITS Funds - Algebris Financial Credit Fund ID CHF 

CHF93.64
0
-CHF0.01-0.01%Past Week

Statistics

Day High
93.64
Day Low
93.64
52W High
100.81
52W Low
93.45
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.78%
Dividend
5.41

Upcoming

Dividends

5.78%Dividend Yield
Oct 2026
CHF1.38
Jul 2026
CHF1.31
Apr 2026
CHF1.31
Jan 2026
CHF1.41
Oct 2025
CHF1.47
10Y Growth
N/A
5Y Growth
11.83%
3Y Growth
-3.27%
1Y Growth
-9.57%

Competitors

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

About

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CEO
ISIN
IE00B7W1NB16

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FAQs

What is Algebris UCITS Funds - Algebris Financial Credit Fund ID CHF stock price today?▼
The current price of IE00B7W1NB16.FUND is CHF93.64 CHF — it has decreased by -0.01% in the past 24 hours. Watch Algebris UCITS Funds - Algebris Financial Credit Fund ID CHF stock price performance more closely on the chart.
What is Algebris UCITS Funds - Algebris Financial Credit Fund ID CHF stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Algebris UCITS Funds - Algebris Financial Credit Fund ID CHF stocks are traded under the ticker IE00B7W1NB16.FUND.
Is Algebris UCITS Funds - Algebris Financial Credit Fund ID CHF stock price growing?▼
IE00B7W1NB16.FUND stock has fallen by -0.16% compared to the previous week, the month change is a -2.51% fall, over the last year Algebris UCITS Funds - Algebris Financial Credit Fund ID CHF has showed a -6.54% decrease.
Does Algebris UCITS Funds - Algebris Financial Credit Fund ID CHF pay dividends?▼
Yes, IE00B7W1NB16.FUND dividends are paid quarterly. The last dividend per share was 1.38 . As of today, Dividend Yield (FWD)% is 5.78%.
In which sector is Algebris UCITS Funds - Algebris Financial Credit Fund ID CHF located?▼
Algebris UCITS Funds - Algebris Financial Credit Fund ID CHF operates in the Other sector.
When did Algebris UCITS Funds - Algebris Financial Credit Fund ID CHF complete a stock split?▼
Algebris UCITS Funds - Algebris Financial Credit Fund ID CHF has not had any recent stock splits.