Algebris UCITS Funds PLC - Algebris IG Financial Credit Fund RD EUR Inc - WKN A2P0XQ, ISIN IE00BK1KHM99

Ex-Date	Pay Date	Amount	Change
2026		€0.974
09/01/2026	12/01/2026	€0.974	-0.08%
2025		€3.893	-2.41%
08/10/2025	09/10/2025	€0.9748	1.93%
08/07/2025	09/07/2025	€0.9563	-0.58%
08/04/2025	09/04/2025	€0.9619	-3.81%
09/01/2025	10/01/2025	€1.00	-2.7%
2024		€3.9892	15.64%
08/10/2024	09/10/2024	€1.0278	-2.24%
08/07/2024	09/07/2024	€1.0514	10.78%
09/04/2024	10/04/2024	€0.9491	-1.23%
09/01/2024	10/01/2024	€0.9609	1.71%
2023		€3.4497	19.34%
09/10/2023	10/10/2023	€0.9447	1.45%
10/07/2023	11/07/2023	€0.9312	15.69%
12/04/2023	13/04/2023	€0.8049	4.68%
10/01/2023	11/01/2023	€0.7689	-7.03%
2022		€2.8906	41.84%
10/10/2022	11/10/2022	€0.827	0.98%
08/07/2022	11/07/2022	€0.819	24.81%
08/04/2022	11/04/2022	€0.6562	11.52%
11/01/2022	12/01/2022	€0.5884	11.25%
2021		€2.0379	160.37%
08/10/2021	11/10/2021	€0.5289	29.95%
08/07/2021	09/07/2021	€0.407	-26.73%
12/04/2021	13/04/2021	€0.5555	1.65%
11/01/2021	12/01/2021	€0.5465	27.63%
2020		€0.7827
08/10/2020	09/10/2020	€0.4282	144.13%
08/07/2020	09/07/2020	€0.1754	-2.07%
08/04/2020	09/04/2020	€0.1791

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

Algebris UCITS Funds PLC - Algebris IG Financial Credit Fund RD EUR Inc pays a dividend yield (FWD) of 4.07%.

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