LUX IM Algebris Financial Credit Bond DY L
€96.91
0
-€0.17-0.18%Past Week
Statistics
Day High
96.91
Day Low
96.91
52W High
101.27
52W Low
95.79
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
1.99%
Dividend
1.93
Upcoming
Dividends
1.99%Dividend Yield
Oct 2026
€0.48
Jul 2026
€0.50
May 2026
€0.49
Feb 2026
€0.50
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
DE000CZ45ZY0.BOND2.12%
XS3100756637.BOND1.76%
IT0005656282.BOND1.62%
US05964HBD61.BOND1.54%
XS3079581479.BOND1.35%
Sectors
About
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CEO
ISIN
LU0972033855
Listings
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FAQs
What is LUX IM Algebris Financial Credit Bond DY L stock price today?▼
The current price of LU0972033855.FUND is €96.91 EUR — it has decreased by -0.18% in the past 24 hours. Watch LUX IM Algebris Financial Credit Bond DY L stock price performance more closely on the chart.
What is LUX IM Algebris Financial Credit Bond DY L stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange LUX IM Algebris Financial Credit Bond DY L stocks are traded under the ticker LU0972033855.FUND.
Is LUX IM Algebris Financial Credit Bond DY L stock price growing?▼
LU0972033855.FUND stock has risen by +0.21% compared to the previous week, the month change is a +0.42% rise, over the last year LUX IM Algebris Financial Credit Bond DY L has showed a -3.26% decrease.
Does LUX IM Algebris Financial Credit Bond DY L pay dividends?▼
Yes, LU0972033855.FUND dividends are paid quarterly. The last dividend per share was 0.48 . As of today, Dividend Yield (FWD)% is 1.99%.
In which sector is LUX IM Algebris Financial Credit Bond DY L located?▼
LUX IM Algebris Financial Credit Bond DY L operates in the Other sector.
When did LUX IM Algebris Financial Credit Bond DY L complete a stock split?▼
LUX IM Algebris Financial Credit Bond DY L has not had any recent stock splits.