Algebris UCITS Funds PLC - Algebris Financial Credit Fund Rd EUR Inc - WKN A119WK, ISIN IE00B8XCT900

Ex-Date	Pay Date	Amount	Change
2026		€1.3456
09/01/2026	16/01/2026	€1.3456	-0.73%
2025		€5.5409	-4.73%
08/10/2025	15/10/2025	€1.3555	-0.47%
08/07/2025	15/07/2025	€1.3619	0.96%
08/04/2025	15/04/2025	€1.349	-8.51%
09/01/2025	16/01/2025	€1.4745	0.6%
2024		€5.8159	4.76%
08/10/2024	15/10/2024	€1.4657	-0.65%
08/07/2024	15/07/2024	€1.4753	4.3%
09/04/2024	16/04/2024	€1.4145	-3.14%
09/01/2024	16/01/2024	€1.4604	-0.71%
2023		€5.5516	9.37%
09/10/2023	16/10/2023	€1.4709	2.22%
10/07/2023	17/07/2023	€1.4389	9.56%
12/04/2023	19/04/2023	€1.3133	-1.14%
10/01/2023	17/01/2023	€1.3285	-5.31%
2022		€5.076	126.49%
10/10/2022	17/10/2022	€1.403	6.86%
08/07/2022	15/07/2022	€1.3129	10.96%
08/04/2022	19/04/2022	€1.1832	0.54%
11/01/2022	18/01/2022	€1.1769	1.64%
2021		€2.2412	67.98%
08/10/2021	15/10/2021	€1.1579	6.89%
08/07/2021	15/07/2021	€1.0833	-18.81%
2020		€1.3342	-0.72%
08/07/2020	15/07/2020	€1.3342	-0.72%
2019		€1.3439
08/10/2019	15/10/2019	€1.3439

Date	Ratio
No splits history available for Algebris UCITS Funds PLC - Algebris Financial Credit Fund Rd EUR Inc.

Algebris UCITS Funds PLC - Algebris Financial Credit Fund Rd EUR Inc pays a dividend yield (FWD) of 5.60%.

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