Algebris UCITS Funds plc - Algebris Financial Credit Fund ID CHF Inc logo

Algebris UCITS Funds plc - Algebris Financial Credit Fund ID CHF Inc (0P00015634)

Market Closed
22 Jul, 03:20 PM
SIX SIX
93. 79
CHF
+0.05
+0.0533%
CHF
- Market Cap
5.22% Div Yield
0 Volume
93.74 CHF
Previous Close
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Day Range
93.79 93.79
Year Range
93.45 100.81
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Summary

0P00015634 closed Wednesday higher at 93.79 CHF, an increase of 0.0533% from Tuesday's close, completing a monthly decrease of -3.0594% or -2.96 CHF. Over the past 12 months, 0P00015634 stock lost -6.825%.
0P00015634 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.

0P00015634 Chart

Algebris UCITS Funds plc - Algebris Financial Credit Fund ID CHF Inc (0P00015634) FAQ

What is the stock price today?

The current price is 93.79 CHF.

On which exchange is it traded?

Algebris UCITS Funds plc - Algebris Financial Credit Fund ID CHF Inc is listed on SIX.

What is its stock symbol?

The ticker symbol is 0P00015634.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 5.22%.

What is its market cap?

As of today, no market cap data is available.

Has Algebris UCITS Funds plc - Algebris Financial Credit Fund ID CHF Inc ever had a stock split?

No, there has never been a stock split.

Algebris UCITS Funds plc - Algebris Financial Credit Fund ID CHF Inc Profile

SIX Exchange
Japan Country

Contact Information

Address: -
Phone: +44 20 78511740