| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.5056 | |||
| €1.2921 | 6.48% | ||
| €1.2135 | 7.09% | ||
| €5.0579 | -7.76% | ||
| €1.1332 | -24.83% | ||
| €1.5075 | 25.37% | ||
| €1.2024 | -1.02% | ||
| €1.2148 | -1.4% | ||
| €5.4836 | 8.39% | ||
| €5.0591 | 21.8% | ||
| €4.1537 | 22.83% | ||
| €3.3817 | 1.07% | ||
| €3.346 | -26.78% | ||
| €4.5699 | 38.54% | ||
| €3.2985 | -33.03% | ||
| €4.925 | 5.16% | ||
| €4.6835 | -1.21% | ||
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc pays a dividend yield (FWD) of 4.01%.
- ISIN
- WKN
- Value
- €133.30
- 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%
- 66 Holdings
- Barclays PLC1.15%
- Bank of America Corp1.07%
- Unum Group0.93%
- Intesa Sanpaolo0.84%
- Eurobank SA0.83%
- NatWest Group PLC0.83%
- KKR & Co Inc0.81%
- UniCredit SpA0.73%
- Within the last 12 months, Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc paid a dividend of €5.06. For the next 12 months, Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc is expected to pay a dividend of €5.34. This corresponds to a dividend yield of approximately 4.01%.
- The dividend yield of Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc is currently 4.01%.
- Algebris UCITS Funds PLC - Algebris Financial Income Fund RD 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 RD EUR Inc paid dividend every year within the last 10 years.
- Dividends of €5.34 are expected for the next 12 months. This corresponds to a dividend yield of 4.01%.
- The largest sectors of Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc are Financials, Information Technology, Real Estate.
- There are currently no known stock splits for Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc.
- In order to receive the future dividend from Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc on 17 April 2026 you must have purchased your Algebris UCITS Funds PLC - Algebris Financial Income Fund RD 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 RD EUR Inc on 16 January 2026 in the amount of €1.21 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 €4.15 were paid by Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc.
- Dividends from Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc are paid in Euro.
- In Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc, the United States, Italy and the United Kingdom are represented as the three largest countries.