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102.64000 EUR
0.89
0.87%
Last update Apr 1, 8:00 AM CEST
Market closed
Previous close
101.75
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Algebris UCITS Funds plc - Algebris Financial...
102.64
0.89
0.87%

Historical data

Dividends

Date Amount
Jan 09, 2026 1.4696
Oct 08, 2025 1.4914
Jul 08, 2025 1.5018
Apr 08, 2025 1.5069
Jan 09, 2025 1.6127
Oct 08, 2024 1.6111
Jul 08, 2024 1.6374
Apr 09, 2024 1.5698
Jan 09, 2024 1.5858
Oct 09, 2023 1.5672
Jul 10, 2023 1.5593
Apr 12, 2023 1.442
Jan 10, 2023 1.4192
Oct 10, 2022 1.4799
Jul 08, 2022 1.3801
Apr 08, 2022 1.2569
Jan 11, 2022 1.2208
Oct 08, 2021 1.2148
Jul 08, 2021 1.159
Apr 12, 2021 1.3142
Jan 11, 2021 1.3044
Jul 08, 2020 1.3578
Apr 08, 2020 1.2579
Jan 09, 2020 1.2642
Oct 08, 2019 1.3863
Jul 08, 2019 1.3455
Apr 08, 2019 1.4682
Jan 09, 2019 1.5809
Oct 08, 2018 1.4541
Jul 09, 2018 1.461
Apr 10, 2018 1.3249
Jan 09, 2018 1.3469
Access /dividends data via our API — starting from the Grow plan (individual) and the Venture plan (business) and above.
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Trading Hours (Monday - Friday):

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