Stock Events

Stock Events

onemarkets Algebris Financial Income Fund ODQ EUR 

€96.46
0
-€0.24-0.25%Past Week

Statistics

Day High
96.46
Day Low
96.46
52W High
101.25
52W Low
95.65
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
1.94%
Dividend
1.87

Upcoming

Dividend Ex
Jan 29, 2027
onemarkets Algebris Financial Income Fund ODQ EUR
Estimated
LU3046601988.FUND
Dividend Payment
Jan 29, 2027
onemarkets Algebris Financial Income Fund ODQ EUR
Estimated
LU3046601988.FUND
Dividend Ex
Jul 30, 2027
onemarkets Algebris Financial Income Fund ODQ EUR
Estimated
LU3046601988.FUND
Dividend Payment
Jul 30, 2027
onemarkets Algebris Financial Income Fund ODQ EUR
Estimated
LU3046601988.FUND
Dividend Payment
Jan 28, 2028
onemarkets Algebris Financial Income Fund ODQ EUR
Estimated
LU3046601988.FUND
Dividend Ex
Jan 31, 2028
onemarkets Algebris Financial Income Fund ODQ EUR
Estimated
LU3046601988.FUND
Dividend Payment
Jul 28, 2028
onemarkets Algebris Financial Income Fund ODQ EUR
Estimated
LU3046601988.FUND
Dividend Ex
Jul 31, 2028
onemarkets Algebris Financial Income Fund ODQ EUR
Estimated
LU3046601988.FUND

Dividends

1.94%Dividend Yield
Jul 2026
€1.68
Jan 2026
€0.19
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

Regions

Sectors

About

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CEO
ISIN
LU3046601988

Listings

FUND
FUND
LU3046601988.FUND

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FAQs

What is onemarkets Algebris Financial Income Fund ODQ EUR stock price today?▼
The current price of LU3046601988.FUND is €96.46 EUR — it has decreased by -0.25% in the past 24 hours. Watch onemarkets Algebris Financial Income Fund ODQ EUR stock price performance more closely on the chart.
What is onemarkets Algebris Financial Income Fund ODQ EUR stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange onemarkets Algebris Financial Income Fund ODQ EUR stocks are traded under the ticker LU3046601988.FUND.
Is onemarkets Algebris Financial Income Fund ODQ EUR stock price growing?▼
LU3046601988.FUND stock has fallen by -0.08% compared to the previous week, the month change is a -0.12% fall, over the last year onemarkets Algebris Financial Income Fund ODQ EUR has showed a -3.48% decrease.
Does onemarkets Algebris Financial Income Fund ODQ EUR pay dividends?▼
Yes, LU3046601988.FUND dividends are paid semi-annual. The last dividend per share was 1.68 . As of today, Dividend Yield (FWD)% is 1.94%.
In which sector is onemarkets Algebris Financial Income Fund ODQ EUR located?▼
onemarkets Algebris Financial Income Fund ODQ EUR operates in the Other sector.
When did onemarkets Algebris Financial Income Fund ODQ EUR complete a stock split?▼
onemarkets Algebris Financial Income Fund ODQ EUR has not had any recent stock splits.