Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€5.5409 | -4.73% | ||
€1.3555 | -0.47% | ||
€1.3619 | 0.96% | ||
€1.349 | -8.51% | ||
€1.4745 | 0.6% | ||
€5.8159 | 4.76% | ||
€1.4657 | -0.65% | ||
€1.4753 | 4.3% | ||
€1.4145 | -3.14% | ||
€1.4604 | -0.71% | ||
€5.5516 | 9.37% | ||
€5.076 | 126.49% | ||
€2.2412 | 67.98% | ||
€1.3342 | -0.72% | ||
€1.3439 |
Algebris UCITS Funds PLC - Algebris Financial Credit Fund Rd EUR Inc pays a dividend yield (FWD) of 5.72%.
- ISIN
- WKN
- Value
- €96.84
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 1 Country
United Kingdom
100.00%
- 1 Sector
Financials
100.00%