Algebris UCITS Funds - Algebris IG Financial Credit Fund ID EUR
€91.65
0
+€0.14+0.15%Past Week
Statistics
Day High
91.65
Day Low
91.65
52W High
96.92
52W Low
91
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.48%
Dividend
4.11
Upcoming
Dividends
4.48%Dividend Yield
Oct 2026
€1.09
Jul 2026
€1.00
Apr 2026
€0.99
Jan 2026
€1.02
Oct 2025
€1.03
10Y Growth
N/A
5Y Growth
11.57%
3Y Growth
6.36%
1Y Growth
0.05%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
IE00B7GPH391.FUND6.36%
XS2265524640.BOND2.03%
XS2823235085.BOND1.99%
IT0005596207.BOND1.99%
XS2563349765.BOND1.92%
Sectors
About
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CEO
ISIN
IE00BK1KH635
Listings
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FAQs
What is Algebris UCITS Funds - Algebris IG Financial Credit Fund ID EUR stock price today?▼
The current price of IE00BK1KH635.FUND is €91.65 EUR — it has increased by +0.15% in the past 24 hours. Watch Algebris UCITS Funds - Algebris IG Financial Credit Fund ID EUR stock price performance more closely on the chart.
What is Algebris UCITS Funds - Algebris IG 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 IG Financial Credit Fund ID EUR stocks are traded under the ticker IE00BK1KH635.FUND.
Is Algebris UCITS Funds - Algebris IG Financial Credit Fund ID EUR stock price growing?▼
IE00BK1KH635.FUND stock has risen by +0.6% compared to the previous week, the month change is a -0.56% fall, over the last year Algebris UCITS Funds - Algebris IG Financial Credit Fund ID EUR has showed a -4.89% decrease.
Does Algebris UCITS Funds - Algebris IG Financial Credit Fund ID EUR pay dividends?▼
Yes, IE00BK1KH635.FUND dividends are paid quarterly. The last dividend per share was 1.09 . As of today, Dividend Yield (FWD)% is 4.48%.
In which sector is Algebris UCITS Funds - Algebris IG Financial Credit Fund ID EUR located?▼
Algebris UCITS Funds - Algebris IG Financial Credit Fund ID EUR operates in the Other sector.
When did Algebris UCITS Funds - Algebris IG Financial Credit Fund ID EUR complete a stock split?▼
Algebris UCITS Funds - Algebris IG Financial Credit Fund ID EUR has not had any recent stock splits.