DV
Dividend Vision

ALRPF — ALRPF

ALRPF (ALRPF)

ALRPF pays a 6.08% distribution rate. Its Distribution Safety Score™ is 50 (Caution). Total return is 6.5% over the past 0.6 years, 8.1 points behind SPY at 14.6%.

Alantra Partners, S.A. is a Madrid-based investment banking and asset management firm providing financial advisory services, stock market analysis and brokerage, credit and real estate advisory, and asset management for institutional investors and wealthy families across Spain and internationally. The company carries a high current distribution rate and operates as an operating company rather than a fund. It appeals to investors seeking exposure to the financial services and asset management sector with income characteristics.

ALRPF key facts

Distribution Safety Score™
50 · Caution
Asset type
Stock
Asset class
Equity
Inception date
12/18/2025
Distribution rate
6.08%
Trailing yield
6.08%
Last close
$9.50
Market cap
$359,857,760
Average volume
0.0
Last dividend
$0.5777
Ex-dividend date
05/08/2026
Beta
0.518
Payout ratio
0.9085
P/E ratio
24.359
Forward P/E
0.0
EPS
$0.39