Algebris UCITS Funds - Algebris Financial Credit Fund RD GBP
£97.74
1
+£0.07+0.07%Past Week
Statistics
Day High
97.74
Day Low
97.74
52W High
102.73
52W Low
97.42
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.84%
Dividend
5.7
Upcoming
Dividends
5.84%Dividend Yield
Oct 2026
£1.50
Jul 2026
£1.43
Apr 2026
£1.34
Jan 2026
£1.43
Oct 2025
£1.39
10Y Growth
2.38%
5Y Growth
3.89%
3Y Growth
-1.28%
1Y Growth
1.67%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
IE00BMMVW089
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FAQs
What is Algebris UCITS Funds - Algebris Financial Credit Fund RD GBP stock price today?▼
The current price of IE00BMMVW089.FUND is £97.74 GBP — it has increased by +0.07% in the past 24 hours. Watch Algebris UCITS Funds - Algebris Financial Credit Fund RD GBP stock price performance more closely on the chart.
What is Algebris UCITS Funds - Algebris Financial Credit Fund RD GBP stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Algebris UCITS Funds - Algebris Financial Credit Fund RD GBP stocks are traded under the ticker IE00BMMVW089.FUND.
Is Algebris UCITS Funds - Algebris Financial Credit Fund RD GBP stock price growing?▼
IE00BMMVW089.FUND stock has risen by +0.15% compared to the previous week, the month change is a -2.05% fall, over the last year Algebris UCITS Funds - Algebris Financial Credit Fund RD GBP has showed a -3.46% decrease.
Does Algebris UCITS Funds - Algebris Financial Credit Fund RD GBP pay dividends?▼
Yes, IE00BMMVW089.FUND dividends are paid quarterly. The last dividend per share was 1.5 . As of today, Dividend Yield (FWD)% is 5.84%.
In which sector is Algebris UCITS Funds - Algebris Financial Credit Fund RD GBP located?▼
Algebris UCITS Funds - Algebris Financial Credit Fund RD GBP operates in the Other sector.
When did Algebris UCITS Funds - Algebris Financial Credit Fund RD GBP complete a stock split?▼
Algebris UCITS Funds - Algebris Financial Credit Fund RD GBP has not had any recent stock splits.