Algebris UCITS Funds - Algebris IG Financial Credit Fund RD USD H
$100.72
0
-$0.17-0.17%Past Week
Statistics
Day High
100.72
Day Low
100.72
52W High
105.36
52W Low
99.75
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.45%
Dividend
4.49
Upcoming
Dividends
4.45%Dividend Yield
Oct 2026
$1.17
Jul 2026
$1.11
Apr 2026
$1.10
Jan 2026
$1.10
Oct 2025
$1.13
10Y Growth
N/A
5Y Growth
17.94%
3Y Growth
11.69%
1Y Growth
3.63%
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
IE00BK1KHT68
Listings
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FAQs
What is Algebris UCITS Funds - Algebris IG Financial Credit Fund RD USD H stock price today?▼
The current price of IE00BK1KHT68.FUND is $100.72 USD — it has decreased by -0.17% in the past 24 hours. Watch Algebris UCITS Funds - Algebris IG Financial Credit Fund RD USD H stock price performance more closely on the chart.
What is Algebris UCITS Funds - Algebris IG Financial Credit Fund RD USD H stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Algebris UCITS Funds - Algebris IG Financial Credit Fund RD USD H stocks are traded under the ticker IE00BK1KHT68.FUND.
Is Algebris UCITS Funds - Algebris IG Financial Credit Fund RD USD H stock price growing?▼
IE00BK1KHT68.FUND stock has fallen by -0.23% compared to the previous week, the month change is a +0.7% rise, over the last year Algebris UCITS Funds - Algebris IG Financial Credit Fund RD USD H has showed a -3.52% decrease.
Does Algebris UCITS Funds - Algebris IG Financial Credit Fund RD USD H pay dividends?▼
Yes, IE00BK1KHT68.FUND dividends are paid quarterly. The last dividend per share was 1.17 . As of today, Dividend Yield (FWD)% is 4.45%.
In which sector is Algebris UCITS Funds - Algebris IG Financial Credit Fund RD USD H located?▼
Algebris UCITS Funds - Algebris IG Financial Credit Fund RD USD H operates in the Other sector.
When did Algebris UCITS Funds - Algebris IG Financial Credit Fund RD USD H complete a stock split?▼
Algebris UCITS Funds - Algebris IG Financial Credit Fund RD USD H has not had any recent stock splits.