| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €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% | ||
| €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 4.34%.
- ISIN
- WKN
- Value
- €173.00
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
United States
49.09%Italy
14.81%United Kingdom
13.29%France
4.30%Greece
4.15%Netherlands
3.75%Singapore
1.88%Switzerland
1.87%Germany
1.87%Japan
1.74%Ireland
1.66%Spain
1.58%
- 4 Sectors
Financials
91.40%Information Technology
6.03%Real Estate
1.56%Industrials
1.00%
- 62 Holdings
- Barclays PLC1.30%
- Eurobank SA1.01%
- Bank of America Corp0.91%
- AXA SA0.82%
- UniCredit SpA0.82%
- Hiscox Ltd0.82%
- Unum Group0.81%
- Within the last 12 months, Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc paid a dividend of €7.35. 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 4.34%.
- The dividend yield of Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc is currently 4.34%.
- Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc pays quarterly dividends. This is paid in the months of April, July, October, January.
- The next dividend will be paid on 17 April 2026.
- 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 4.34%.
- The largest sectors of Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc are Financials, Information Technology, Real Estate.
- There are currently no known stock splits for Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc.
- In order to receive the future dividend from Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc on 17 April 2026 you must have purchased your Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc shares before the ex-date on 10 April 2026.
- To receive the last dividend of Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc on 16 January 2026 in the amount of €1.72 you had to have the stock in your portfolio before the ex-day on 9 January 2026.
- The last dividend was paid on 16 January 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.