Algebris Financial Credit Rd EUR Inc 0P000102IG.F · Fund Open Algebris Financial Credit Rd EUR Inc in new tab
Algebris Financial Credit Rd EUR Inc Analysis (0P000102IG.F)
Investment Objective: Algebris Financial Credit Rd EUR Inc is an investment vehicle . It is currently trading at 91.87 EUR.
Income: This is a distributing fund with a current yield of 5.74%.
Investor FAQ
Does Algebris Financial Credit Rd EUR Inc pay a dividend?
Yes, it pays an annual dividend of 3.98 EUR (5.74% yield).
What asset class is Algebris Financial Credit Rd EUR Inc?
Algebris Financial Credit Rd EUR Inc is classified as a Fund.
Fund Strategy
No detailed summary available for Algebris Financial Credit Rd EUR Inc.
| Year | Total Dividends |
|---|---|
| ▸2027 |
4.12 EUR
|
| July 8, 2027 (estimated) | 1.3898 |
| April 8, 2027 (estimated) | 1.3092 |
| Jan. 11, 2027 (estimated) | 1.4169 |
| ▸2026 |
5.33 EUR
|
| Oct. 8, 2026 | 1.3520 |
| July 8, 2026 | 1.3411 |
| April 10, 2026 | 1.2946 |
| Jan. 9, 2026 | 1.3456 |
| ▸2025 |
5.54 EUR
|
| Oct. 8, 2025 | 1.3555 |
| July 8, 2025 | 1.3619 |
| April 8, 2025 | 1.3490 |
| Jan. 9, 2025 | 1.4745 |
| ▸2024 |
5.82 EUR
|
| Oct. 8, 2024 | 1.4657 |
| July 8, 2024 | 1.4753 |
| April 9, 2024 | 1.4145 |
| Jan. 9, 2024 | 1.4604 |
| ▸2023 |
5.55 EUR
|
| Oct. 9, 2023 | 1.4709 |
| July 10, 2023 | 1.4389 |
| April 12, 2023 | 1.3133 |
| Jan. 10, 2023 | 1.3285 |
| ▸2022 |
5.08 EUR
|
| Oct. 10, 2022 | 1.4030 |
| July 8, 2022 | 1.3129 |
| April 8, 2022 | 1.1832 |
| Jan. 11, 2022 | 1.1769 |
| ▸2021 |
4.72 EUR
|
| Oct. 8, 2021 | 1.1579 |
| July 8, 2021 | 1.0833 |
| April 12, 2021 | 1.2335 |
| Jan. 11, 2021 | 1.2425 |
| ▸2020 |
5.17 EUR
|
| Oct. 8, 2020 | 1.2662 |
| July 8, 2020 | 1.3342 |
| April 8, 2020 | 1.3725 |
| Jan. 9, 2020 | 1.1986 |
| ▸2019 |
5.70 EUR
|
| Oct. 8, 2019 | 1.3439 |
| July 8, 2019 | 1.3249 |
| April 8, 2019 | 1.4115 |
| Jan. 9, 2019 | 1.6202 |
| ▸2018 |
5.70 EUR
|
| Oct. 8, 2018 | 1.5177 |
| July 9, 2018 | 1.5048 |
| April 10, 2018 | 1.2874 |
| Jan. 9, 2018 | 1.3912 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Algebris Financial Credit Rd EUR Inc | Oct 08, 2026 | Paid | 1.352 EUR |
| Algebris Financial Credit Rd EUR Inc | Jul 08, 2026 | Paid | 1.3411 EUR |
| Algebris Financial Credit Rd EUR Inc | Apr 10, 2026 | Paid | 1.2946 EUR |
| Algebris Financial Credit Rd EUR Inc | Jan 09, 2026 | Paid | 1.3456 EUR |
Community Discussion