Algebris UCITS Funds - Algebris Financial Credit Fund ID GBP
£112.60
0
+£0.10+0.09%Past Week
Statistics
Day High
112.6
Day Low
112.6
52W High
117.73
52W Low
112.21
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.74%
Dividend
6.47
Upcoming
Dividends
5.74%Dividend Yield
Oct 2026
£1.65
Jul 2026
£1.51
Apr 2026
£1.68
Jan 2026
£1.64
Oct 2025
£1.60
10Y Growth
3.03%
5Y Growth
3.64%
3Y Growth
-1.17%
1Y Growth
-4.09%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
The Fund’s objective is to provide a high level of income and generate modest capital appreciation. The Fund’s net income attributable to the Distributing Classes shall be distributed to the Shareholders in accordance with the Fund’s distribution policy set out in the “Dividends” section hereof. The Fund’s net income attributable to the Accumulating Classes shall be re-invested in the capital of the Fund.
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CEO
ISIN
IE00B8DD4P49
Listings
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FAQs
What is Algebris UCITS Funds - Algebris Financial Credit Fund ID GBP stock price today?▼
The current price of IE00B8DD4P49.FUND is £112.60 GBP — it has increased by +0.09% in the past 24 hours. Watch Algebris UCITS Funds - Algebris Financial Credit Fund ID GBP stock price performance more closely on the chart.
What is Algebris UCITS Funds - Algebris Financial Credit Fund ID GBP stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Algebris UCITS Funds - Algebris Financial Credit Fund ID GBP stocks are traded under the ticker IE00B8DD4P49.FUND.
Is Algebris UCITS Funds - Algebris Financial Credit Fund ID GBP stock price growing?▼
IE00B8DD4P49.FUND stock has risen by +0.19% compared to the previous week, the month change is a -1.93% fall, over the last year Algebris UCITS Funds - Algebris Financial Credit Fund ID GBP has showed a -2.9% decrease.
Does Algebris UCITS Funds - Algebris Financial Credit Fund ID GBP pay dividends?▼
Yes, IE00B8DD4P49.FUND dividends are paid quarterly. The last dividend per share was 1.65 . As of today, Dividend Yield (FWD)% is 5.74%.
In which sector is Algebris UCITS Funds - Algebris Financial Credit Fund ID GBP located?▼
Algebris UCITS Funds - Algebris Financial Credit Fund ID GBP operates in the Other sector.
When did Algebris UCITS Funds - Algebris Financial Credit Fund ID GBP complete a stock split?▼
Algebris UCITS Funds - Algebris Financial Credit Fund ID GBP has not had any recent stock splits.