Algebris UCITS Funds - Algebris Financial Credit Fund RD CHF (IE00B7RCR403.FUND) 2026 股息：历史、除息日 & 股息收益率
CHF82.78
-CHF0.16-0.19% Monday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| CHF4.81 | +0.02% | ||
08 10月 2026 | CHF1.20 | - | |
08 7月 2026 | CHF1.21 | +2.09% | |
10 4月 2026 | CHF1.18 | -3.06% | |
09 1月 2026 | CHF1.22 | +1.72% | |
| CHF4.81 | -6.05% | ||
08 10月 2025 | CHF1.20 | -2.28% | |
08 7月 2025 | CHF1.23 | +13.33% | |
08 4月 2025 | CHF1.08 | -16.59% | |
09 1月 2025 | CHF1.30 | +7.61% | |
| CHF5.12 | -1.54% | ||
08 10月 2024 | CHF1.21 | -6.61% | |
08 7月 2024 | CHF1.29 | +3.39% | |
09 4月 2024 | CHF1.25 | -8.74% | |
09 1月 2024 | CHF1.37 | - | |
| CHF5.20 | +7.48% | ||
09 10月 2023 | CHF1.32 | -1.83% | |
10 7月 2023 | CHF1.35 | +7.4% | |
12 4月 2023 | CHF1.25 | -1.28% | |
10 1月 2023 | CHF1.27 | -5.01% | |
| CHF4.84 | +6.61% | ||
10 10月 2022 | CHF1.34 | +7.94% | |
08 7月 2022 | CHF1.24 | +6.18% | |
08 4月 2022 | CHF1.17 | +7.19% | |
11 1月 2022 | CHF1.09 | -8.63% | |
10年增长
不适用
5年增长
1.17%
3年增长
-2.65%
1年增长
-0.13%
社区
FAQ
Algebris UCITS Funds - Algebris Financial Credit Fund RD CHF 派发多少股息？▼
Algebris UCITS Funds - Algebris Financial Credit Fund RD CHF 每股每年派发股息 CHF4.81，股息率为 5.81%。
Algebris UCITS Funds - Algebris Financial Credit Fund RD CHF 的股息率是多少？▼
Algebris UCITS Funds - Algebris Financial Credit Fund RD CHF 当前的股息率为 5.81%。
Algebris UCITS Funds - Algebris Financial Credit Fund RD CHF 什么时候派发股息？▼
Algebris UCITS Funds - Algebris Financial Credit Fund RD CHF 每每季度派发股息。下一次派息预计在 十月 08, 2026。
Algebris UCITS Funds - Algebris Financial Credit Fund RD CHF 下一次派息是什么时候？▼
Algebris UCITS Funds - Algebris Financial Credit Fund RD CHF 的下一次股息派发预计在 十月 08, 2026。
Algebris UCITS Funds - Algebris Financial Credit Fund RD CHF 的股息有多安全？▼
Algebris UCITS Funds - Algebris Financial Credit Fund RD CHF 已连续 8 年支付股息，股息支付率为 0%，5 年股息增长率为 1.17%。
Algebris UCITS Funds - Algebris Financial Credit Fund RD CHF 的股息是多少？▼
Algebris UCITS Funds - Algebris Financial Credit Fund RD CHF 目前每股派发 CHF1.21 股息。
我需要在什么时候买入 Algebris UCITS Funds - Algebris Financial Credit Fund RD CHF 的股票才能获得上次股息？▼
To receive the previous dividend from Algebris UCITS Funds - Algebris Financial Credit Fund RD CHF, you needed to own the shares before the ex-dividend date of 七月 08, 2026.
Algebris UCITS Funds - Algebris Financial Credit Fund RD CHF 上次派发股息是什么时候？▼
Algebris UCITS Funds - Algebris Financial Credit Fund RD CHF 上次的股息派发日是 七月 08, 2026。
Algebris UCITS Funds - Algebris Financial Credit Fund RD CHF 在 2025 年的股息是多少？▼
在 2025 年，Algebris UCITS Funds - Algebris Financial Credit Fund RD CHF 每股共派发股息 CHF4.81。
Algebris UCITS Funds - Algebris Financial Credit Fund RD CHF 以哪种货币派发股息？▼
Algebris UCITS Funds - Algebris Financial Credit Fund RD CHF 以 CHF 派发股息。