Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc

Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc

€174.89
Dividend Yield (FWD)
4.29%
Annual Payout (FWD)
€7.50
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€3.4294
€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%
CSV Export

Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc pays a dividend yield (FWD) of 4.29%.

ISIN
WKN
Value
€174.89
Dividend frequency
quarterly
Security Type
Fund
Dividend Currency
Euro
11 Countries
  • United States

    United States

    52.70%
  • Italy

    Italy

    13.12%
  • United Kingdom

    United Kingdom

    10.86%
  • Greece

    Greece

    4.53%
  • France

    France

    4.16%
  • Netherlands

    Netherlands

    4.16%
  • Spain

    Spain

    3.29%
  • Switzerland

    Switzerland

    1.94%
  • Germany

    Germany

    1.91%
  • Singapore

    Singapore

    1.87%
  • Japan

    Japan

    1.45%
4 Sectors

  • Financials

    92.42%

  • Information Technology

    4.72%

  • Industrials

    2.12%

  • Real Estate

    0.74%
66 Holdings
Resources

Frequently Asked Questions about Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc

Within the last 12 months, Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc paid a dividend of €7.34. For the next 12 months, Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc is expected to pay a dividend of €7.50. This corresponds to a dividend yield of approximately 4.29%.
The dividend yield of Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc is currently 4.29%.
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc pays quarterly dividends. This is paid in the months of July, October, January, April.
The next dividend for Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc is expected in July.
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc paid dividend every year within the last 10 years.
Dividends of €7.50 are expected for the next 12 months. This corresponds to a dividend yield of 4.29%.
The largest sectors of Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc are Financials, Information Technology, Industrials.
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 17 April 2026 in the amount of €1.71 you had to have the stock in your portfolio before the ex-day on 10 April 2026.
The last dividend was paid on 17 April 2026.
In 2022, dividends of €5.51 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.