Algebris UCITS Funds plc - Algebris Financial Credit Fund RD SGD Inc (0P00017Z2P)
Market Closed
16 Jul, 09:00
SGX SGX Primary S$
99. 17
+0.25
+0.2527%
S$
- Market Cap
5.22% Div Yield
0 Volume
S$ 98.92
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Algebris UCITS Funds plc - Algebris Financial Credit Fund RD SGD Inc (0P00017Z2P) Statistics
Valuation metrics
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Overview
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Float -
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% Held by insiders -
% Held by institutions -
Average volume (10 days) -
Average volume (90 days) -
Price summary
52-Week low 98.92
52-Week high 103.58
Beta -
50-Day moving average 100.89
200-Day moving average 102.01
Dividends and splits
Forward annual dividend rate 5.71
Forward annual dividend yield 0.0571%
Trailing annual dividend rate 5.5
Trailing annual dividend yield 0.055%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 17 Apr 2026
Ex-Dividend Date 10 Apr 2026
Last split factor -
Last split Date -
Financials
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Profitability
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Income Statement
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Balance Sheet
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Cash Flow
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Levered free cash flow (LFCF) -
