| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €5.6896 | |||
| €2.2602 | 31.94% | ||
| €1.7131 | -0.19% | ||
| €1.7163 | -1.53% | ||
| €7.2966 | -2.38% | ||
| €1.7429 | -19.52% | ||
| €2.1657 | 25.72% | ||
| €1.7226 | 3.43% | ||
| €1.6654 | -3.66% | ||
| €7.4742 | 17.1% | ||
| €6.3825 | 15.73% | ||
| €5.5148 | 38.38% | ||
| €3.9852 | 7.01% | ||
| €3.7242 | -30.79% | ||
| €5.3812 | 11.54% | ||
| €4.8246 | -14.23% | ||
| €5.6248 | 5.5% | ||
| €5.3315 | 2.95% | ||
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc pays a dividend yield (FWD) of 4.14%.
- ISIN
- WKN
- Value
- €183.43
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 23 Countries
United States
49.42%
Italy
7.96%
United Kingdom
7.80%
China
6.76%
Germany
6.21%
Greece
4.65%
Netherlands
2.70%
Ireland
2.50%
Japan
2.50%
France
2.41%
Spain
2.31%
Switzerland
1.79%
Türkiye
1.07%
Malaysia
0.79%
India
0.78%
Hong Kong
0.33%
Sweden
0.0044%
Poland
0.0015%
Austria
0.0015%
Denmark
0.0013%
Belgium
0.0010%
Norway
0.00080%
Portugal
0.00040%
- 11 Sectors
Financials
89.09%Real Estate
4.51%Information Technology
4.48%Industrials
1.81%Communication Services
0.026%Consumer Discretionary
0.025%Health Care
0.024%Consumer Staples
0.012%Energy
0.0089%Utilities
0.0055%Materials
0.0043%
- 66 Holdings
- Within the last 12 months, Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc paid a dividend of €7.43. For the next 12 months, Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc is expected to pay a dividend of €7.60. This corresponds to a dividend yield of approximately 4.14%.
- The dividend yield of Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc is currently 4.14%.
- Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc pays quarterly dividends. This is paid in the months of October, January, April, July.
- The next dividend for Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc is expected in October.
- Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc paid dividend every year within the last 10 years.
- Dividends of €7.60 are expected for the next 12 months. This corresponds to a dividend yield of 4.14%.
- The largest sectors of Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc are Financials, Real Estate, Information Technology.
- There are currently no known stock splits for Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc.
- To receive the last dividend of Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc on 15 July 2026 in the amount of €2.26 you had to have the stock in your portfolio before the ex-day on 8 July 2026.
- The last dividend was paid on 15 July 2026.
- In 2025, dividends of €7.30 were paid by Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc.
- Dividends from Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc are paid in Euro.
- In Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc, the United States, Italy and the United Kingdom are represented as the three largest countries.