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Algebris UCITS Funds - Algebris Strategic Credit Fund Rd EUR (IE00090T32S8.FUND) 2026 股息：历史、除息日 & 股息收益率

€105.26
-€0.02-0.02% Wednesday 00:00
股息率
3.43%
股息金额
€0.94
最新除息日
10月 08, 2026
最后派息日
10月 08, 2026

摘要

Algebris UCITS Funds - Algebris Strategic Credit Fund Rd EUR (IE00090T32S8.FUND) 的股息会每季度支付。最新每股股息为 €0.94，除息日为 十月 08, 2026，派息日为 十月 08, 2026。下一次每股股息将为 €0.94，除息日为 十月 08, 2026，派息日为 十月 08, 2026。Algebris UCITS Funds - Algebris Strategic Credit Fund Rd EUR (IE00090T32S8.FUND) 当前的股息率为 3.43%。

即将到来

8
OCT
除息
预估
 
8
OCT
股息支付
预估
 
8
JAN 27
股息支付
预估
 
11
JAN 27
除息
预估
 
9
APR 27
股息支付
预估
 
12
APR 27
除息
预估
 

过去

日期金额变动
€3.61
+26.33%
08 10月 2026
€0.94
-
08 7月 2026
€0.91
-
10 4月 2026
€0.87
-3.59%
09 1月 2026
€0.90
-4.18%
€2.86
+1.81%
08 10月 2025
€0.94
+2.79%
08 7月 2025
€0.91
+85.25%
08 4月 2025
€0.49
-5.07%
09 1月 2025
€0.52
-31.27%
€2.81
+93.97%
08 10月 2024
€0.75
+37.36%
08 7月 2024
€0.55
+20.65%
09 4月 2024
€0.46
-56.65%
09 1月 2024
€1.05
-
€1.45
-
09 10月 2023
€1.06
+171.31%
10 7月 2023
€0.39
-
10年增长
不适用
5年增长
不适用
3年增长
不适用
1年增长
0.9%

社区

FAQ

Algebris UCITS Funds - Algebris Strategic Credit Fund Rd EUR 派发多少股息？▼
Algebris UCITS Funds - Algebris Strategic Credit Fund Rd EUR 每股每年派发股息 €3.61，股息率为 3.43%。
Algebris UCITS Funds - Algebris Strategic Credit Fund Rd EUR 的股息率是多少？▼
Algebris UCITS Funds - Algebris Strategic Credit Fund Rd EUR 当前的股息率为 3.43%。
Algebris UCITS Funds - Algebris Strategic Credit Fund Rd EUR 什么时候派发股息？▼
Algebris UCITS Funds - Algebris Strategic Credit Fund Rd EUR 每每季度派发股息。下一次派息预计在 十月 08, 2026。
Algebris UCITS Funds - Algebris Strategic Credit Fund Rd EUR 下一次派息是什么时候？▼
Algebris UCITS Funds - Algebris Strategic Credit Fund Rd EUR 的下一次股息派发预计在 十月 08, 2026。
Algebris UCITS Funds - Algebris Strategic Credit Fund Rd EUR 的股息有多安全？▼
Algebris UCITS Funds - Algebris Strategic Credit Fund Rd EUR 已连续 2 年提高股息，股息支付率为 0%。
Algebris UCITS Funds - Algebris Strategic Credit Fund Rd EUR 的股息是多少？▼
Algebris UCITS Funds - Algebris Strategic Credit Fund Rd EUR 目前每股派发 €0.91 股息。
我需要在什么时候买入 Algebris UCITS Funds - Algebris Strategic Credit Fund Rd EUR 的股票才能获得上次股息？▼
To receive the previous dividend from Algebris UCITS Funds - Algebris Strategic Credit Fund Rd EUR, you needed to own the shares before the ex-dividend date of 七月 08, 2026.
Algebris UCITS Funds - Algebris Strategic Credit Fund Rd EUR 上次派发股息是什么时候？▼
Algebris UCITS Funds - Algebris Strategic Credit Fund Rd EUR 上次的股息派发日是 七月 08, 2026。
Algebris UCITS Funds - Algebris Strategic Credit Fund Rd EUR 在 2025 年的股息是多少？▼
在 2025 年，Algebris UCITS Funds - Algebris Strategic Credit Fund Rd EUR 每股共派发股息 €2.86。
Algebris UCITS Funds - Algebris Strategic Credit Fund Rd EUR 以哪种货币派发股息？▼
Algebris UCITS Funds - Algebris Strategic Credit Fund Rd EUR 以 EUR 派发股息。