Algebris Financial Credit W2D EUR (IE00003U7OF7)
97.59
+0.46
(+0.47%)
EUR |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jul 08, 2026 | -- | Jul 15, 2026 | -- | Non-qualified | 1.378 |
| Apr 10, 2026 | -- | Apr 17, 2026 | -- | Non-qualified | 1.197 |
| Jan 09, 2026 | -- | -- | -- | Non-qualified | 1.030 |
| Oct 08, 2025 | -- | -- | -- | Non-qualified | 0.6465 |