Algebris UCITS Funds plc - Algebris Financial Credit Fund I EUR Inc (0P00012JNT)
Market Closed
15 Oct, 08:00 PM
XFRA XFRA Primary €
106. 34
+0.08
+0.0753%
€
- Market Cap
6.24% Div Yield
0 Volume
€ 106.26
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Summary
0P00012JNT closed Thursday higher at €106.34, an increase of 0.0753% from Wednesday's close, completing a monthly decrease of -1.033% or -€1.11. Over the past 12 months, 0P00012JNT stock lost -5.189%.
0P00012JNT pays dividends to its shareholders, with the most recent payment made on Apr 17, 2026.
The stock of the company had never split.
The company's stock is traded on one exchange.
0P00012JNT Chart
Algebris UCITS Funds plc - Algebris Financial Credit Fund I EUR Inc (0P00012JNT) FAQ
What is the stock price today?
The current price is €106.34.
On which exchange is it traded?
Algebris UCITS Funds plc - Algebris Financial Credit Fund I EUR Inc is listed on XFRA.
What is its stock symbol?
The ticker symbol is 0P00012JNT.
Does it pay dividends? What is the current yield?
Yes, It pays dividends and the current yield is 6.24%.
What is its market cap?
As of today, no market cap data is available.
Has Algebris UCITS Funds plc - Algebris Financial Credit Fund I EUR Inc ever had a stock split?
No, there has never been a stock split.
Algebris UCITS Funds plc - Algebris Financial Credit Fund I EUR Inc Profile
| XFRA Exchange | Germany Country |
Contact Information
Address: -
Phone: +44 20 78511740
Website: https://www.algebris.com
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