Algebris UCITS Funds - Algebris Financial Credit Fund Wd HKD
HK$104.80
0
+HK$0.03+0.03%Past Week
Statistics
Day High
104.8
Day Low
104.8
52W High
110.45
52W Low
103.19
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.8%
Dividend
6.08
Upcoming
Dividends
5.8%Dividend Yield
Oct 2026
HK$1.52
Jul 2026
HK$1.52
Apr 2026
HK$1.49
Jan 2026
HK$1.54
Oct 2025
HK$1.13
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
23.48%
1Y Growth
3.8%
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
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CEO
ISIN
IE00BKC5WN94
Listings
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FAQs
What is Algebris UCITS Funds - Algebris Financial Credit Fund Wd HKD stock price today?▼
The current price of IE00BKC5WN94.FUND is HK$104.80 HKD — it has increased by +0.03% in the past 24 hours. Watch Algebris UCITS Funds - Algebris Financial Credit Fund Wd HKD stock price performance more closely on the chart.
What is Algebris UCITS Funds - Algebris Financial Credit Fund Wd HKD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Algebris UCITS Funds - Algebris Financial Credit Fund Wd HKD stocks are traded under the ticker IE00BKC5WN94.FUND.
Is Algebris UCITS Funds - Algebris Financial Credit Fund Wd HKD stock price growing?▼
IE00BKC5WN94.FUND stock has risen by +0.32% compared to the previous week, the month change is a +0.98% rise, over the last year Algebris UCITS Funds - Algebris Financial Credit Fund Wd HKD has showed a -4.18% decrease.
Does Algebris UCITS Funds - Algebris Financial Credit Fund Wd HKD pay dividends?▼
Yes, IE00BKC5WN94.FUND dividends are paid quarterly. The last dividend per share was 1.52 . As of today, Dividend Yield (FWD)% is 5.8%.
In which sector is Algebris UCITS Funds - Algebris Financial Credit Fund Wd HKD located?▼
Algebris UCITS Funds - Algebris Financial Credit Fund Wd HKD operates in the Other sector.
When did Algebris UCITS Funds - Algebris Financial Credit Fund Wd HKD complete a stock split?▼
Algebris UCITS Funds - Algebris Financial Credit Fund Wd HKD has not had any recent stock splits.