Algebris UCITS Funds - Algebris Financial Credit Fund RD AUD Hedged 

A$89.64
0
+A$0.01+0.01%Past Week

Statistics

Day High
89.64
Day Low
89.64
52W High
94.05
52W Low
89.4
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.98%
Dividend
5.36

Upcoming

Dividends

5.98%Dividend Yield
Oct 2026
A$1.34
Jul 2026
A$1.34
Apr 2026
A$1.32
Jan 2026
A$1.31
Oct 2025
A$1.08
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-1.07%
1Y Growth
1.18%

Competitors

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

About

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CEO
ISIN
IE00BKPSLQ19

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FAQs

What is Algebris UCITS Funds - Algebris Financial Credit Fund RD AUD Hedged stock price today?▼
The current price of IE00BKPSLQ19.FUND is A$89.64 AUD — it has increased by +0.01% in the past 24 hours. Watch Algebris UCITS Funds - Algebris Financial Credit Fund RD AUD Hedged stock price performance more closely on the chart.
What is Algebris UCITS Funds - Algebris Financial Credit Fund RD AUD Hedged stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Algebris UCITS Funds - Algebris Financial Credit Fund RD AUD Hedged stocks are traded under the ticker IE00BKPSLQ19.FUND.
Is Algebris UCITS Funds - Algebris Financial Credit Fund RD AUD Hedged stock price growing?▼
IE00BKPSLQ19.FUND stock has risen by +0.27% compared to the previous week, the month change is a -1.7% fall, over the last year Algebris UCITS Funds - Algebris Financial Credit Fund RD AUD Hedged has showed a -3.13% decrease.
Does Algebris UCITS Funds - Algebris Financial Credit Fund RD AUD Hedged pay dividends?▼
Yes, IE00BKPSLQ19.FUND dividends are paid quarterly. The last dividend per share was 1.34 . As of today, Dividend Yield (FWD)% is 5.98%.
In which sector is Algebris UCITS Funds - Algebris Financial Credit Fund RD AUD Hedged located?▼
Algebris UCITS Funds - Algebris Financial Credit Fund RD AUD Hedged operates in the Other sector.
When did Algebris UCITS Funds - Algebris Financial Credit Fund RD AUD Hedged complete a stock split?▼
Algebris UCITS Funds - Algebris Financial Credit Fund RD AUD Hedged has not had any recent stock splits.