Algebris UCITS Funds - Algebris Financial Credit Fund I2D USD
$110.21
0
-$0.16-0.14%Past Week
Statistics
Day High
110.21
Day Low
110.21
52W High
114.49
52W Low
108.57
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.74%
Dividend
6.33
Upcoming
Dividends
5.74%Dividend Yield
Oct 2026
$1.60
Jul 2026
$1.59
Apr 2026
$1.55
Jan 2026
$1.59
Oct 2025
$1.61
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-3.5%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
FR001400XJP0.BOND1.76%
XS2492482828.BOND1.71%
DE000A383JS3.BOND1.47%
XS2591803841.BOND1.46%
DE000A4DE982.BOND1.41%
Sectors
About
Show More
CEO
ISIN
IE00BFXCPW46
Listings
0 Comments
Share your thoughts
FAQs
What is Algebris UCITS Funds - Algebris Financial Credit Fund I2D USD stock price today?▼
The current price of IE00BFXCPW46.FUND is $110.21 USD — it has decreased by -0.14% in the past 24 hours. Watch Algebris UCITS Funds - Algebris Financial Credit Fund I2D USD stock price performance more closely on the chart.
What is Algebris UCITS Funds - Algebris Financial Credit Fund I2D USD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Algebris UCITS Funds - Algebris Financial Credit Fund I2D USD stocks are traded under the ticker IE00BFXCPW46.FUND.
Is Algebris UCITS Funds - Algebris Financial Credit Fund I2D USD stock price growing?▼
IE00BFXCPW46.FUND stock has risen by +0.18% compared to the previous week, the month change is a +0.91% rise, over the last year Algebris UCITS Funds - Algebris Financial Credit Fund I2D USD has showed a -2.34% decrease.
Does Algebris UCITS Funds - Algebris Financial Credit Fund I2D USD pay dividends?▼
Yes, IE00BFXCPW46.FUND dividends are paid quarterly. The last dividend per share was 1.6 . As of today, Dividend Yield (FWD)% is 5.74%.
In which sector is Algebris UCITS Funds - Algebris Financial Credit Fund I2D USD located?▼
Algebris UCITS Funds - Algebris Financial Credit Fund I2D USD operates in the Other sector.
When did Algebris UCITS Funds - Algebris Financial Credit Fund I2D USD complete a stock split?▼
Algebris UCITS Funds - Algebris Financial Credit Fund I2D USD has not had any recent stock splits.