| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €5.5727 | 10.18% | ||
| €1.3932 | -16.77% | ||
| €1.6739 | 29.55% | ||
| €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 4.24%.
- ISIN
- WKN
- Value
- €134.25
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- Inception date
- Fund size
- €3bn
- Ongoing charge (TER)
- 1.91%
- 16 Countries
United States
47.23%
China
8.59%
Italy
8.02%
United Kingdom
6.80%
Germany
5.52%
Greece
4.17%
France
3.96%
Japan
3.37%
Ireland
2.85%
Hong Kong
2.46%
- 11 Sectors
Financials
91.52%Real Estate
5.54%Information Technology
2.42%Industrials
0.49%Communication Services
0.0079%Health Care
0.0073%Consumer Discretionary
0.0069%Consumer Staples
0.0034%Energy
0.0027%Utilities
0.0015%
- 84 Holdings
- Within the last 12 months, Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc paid a dividend of €5.57. For the next 12 months, Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc is expected to pay a dividend of €5.69. This corresponds to a dividend yield of approximately 4.24%.
- The dividend yield of Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc is currently 4.24%.
- Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc pays quarterly dividends. This is paid in the months of January, April, July, October.
- The next dividend for Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc is expected in January.
- Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc paid dividend every year within the last 10 years.
- Dividends of €5.69 are expected for the next 12 months. This corresponds to a dividend yield of 4.24%.
- The largest sectors of Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc are Financials, Real Estate, Information Technology.
- There are currently no known stock splits for Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc.
- To receive the last dividend of Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc on 15 October 2026 in the amount of €1.39 you had to have the stock in your portfolio before the ex-day on 8 October 2026.
- The last dividend was paid on 15 October 2026.
- In 2025, dividends of €5.06 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, China and Italy are represented as the three largest countries.