Algebris UCITS Funds - Algebris Financial Credit Fund RD USD 

$103.75
0
+$0.17+0.16%Past Week

Statistics

Day High
103.75
Day Low
103.75
52W High
109.21
52W Low
103.21
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.87%
Dividend
6.09

Upcoming

Dividends

5.87%Dividend Yield
Oct 2026
$1.54
Jul 2026
$1.53
Apr 2026
$1.49
Jan 2026
$1.52
Oct 2025
$1.47
10Y Growth
N/A
5Y Growth
5.04%
3Y Growth
-1.05%
1Y Growth
1.21%

Competitors

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

About

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CEO
ISIN
IE00BK017D46

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FAQs

What is Algebris UCITS Funds - Algebris Financial Credit Fund RD USD stock price today?▼
The current price of IE00BK017D46.FUND is $103.75 USD — it has increased by +0.16% in the past 24 hours. Watch Algebris UCITS Funds - Algebris Financial Credit Fund RD USD stock price performance more closely on the chart.
What is Algebris UCITS Funds - Algebris Financial Credit Fund RD USD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Algebris UCITS Funds - Algebris Financial Credit Fund RD USD stocks are traded under the ticker IE00BK017D46.FUND.
Is Algebris UCITS Funds - Algebris Financial Credit Fund RD USD stock price growing?▼
IE00BK017D46.FUND stock has risen by +0.17% compared to the previous week, the month change is a -1.42% fall, over the last year Algebris UCITS Funds - Algebris Financial Credit Fund RD USD has showed a -4.06% decrease.
Does Algebris UCITS Funds - Algebris Financial Credit Fund RD USD pay dividends?▼
Yes, IE00BK017D46.FUND dividends are paid quarterly. The last dividend per share was 1.54 . As of today, Dividend Yield (FWD)% is 5.87%.
In which sector is Algebris UCITS Funds - Algebris Financial Credit Fund RD USD located?▼
Algebris UCITS Funds - Algebris Financial Credit Fund RD USD operates in the Other sector.
When did Algebris UCITS Funds - Algebris Financial Credit Fund RD USD complete a stock split?▼
Algebris UCITS Funds - Algebris Financial Credit Fund RD USD has not had any recent stock splits.