Stock Events

Stock Events

Algebris UCITS Funds plc - Algebris 金融信贷基金 Id EUR Inc (Algebris UCITS Funds - Algebris Financial Credit Fund Id EUR) (IE00B7SR3R97.FUND) 2026 股息：历史、除息日 & 股息收益率

€107.74
-€0.25-0.23% Monday 00:00
股息率
5.88%
股息金额
€1.59
最新除息日
10月 08, 2026
最后派息日
-

摘要

Algebris UCITS Funds plc - Algebris 金融信贷基金 Id EUR Inc (Algebris UCITS Funds - Algebris Financial Credit Fund Id EUR) (IE00B7SR3R97.FUND) 的股息会每季度支付。最新每股股息为 €1.59，除息日为 十月 08, 2026，派息日为 不适用。下一次每股股息将为 €1.59，除息日为 十月 08, 2026，派息日为 不适用。Algebris UCITS Funds plc - Algebris 金融信贷基金 Id EUR Inc (Algebris UCITS Funds - Algebris Financial Credit Fund Id EUR) (IE00B7SR3R97.FUND) 当前的股息率为 5.88%。

即将到来

8
OCT
除息
预估
 
11
JAN 27
除息
预估
 
12
APR 27
除息
预估
 
8
JUL 27
除息
预估
 
8
OCT 27
除息
预估
 
10
JAN 28
除息
预估
 

过去

日期金额变动
€6.33
-3.25%
08 10月 2026
€1.59
-
08 7月 2026
€1.59
-
10 4月 2026
€1.59
+1.59%
09 1月 2026
€1.56
-1.84%
€6.55
-5.79%
08 10月 2025
€1.59
-0.28%
08 7月 2025
€1.59
-2.6%
08 4月 2025
€1.64
-4.95%
09 1月 2025
€1.72
-0.89%
€6.95
+6.74%
08 10月 2024
€1.74
-2.55%
08 7月 2024
€1.78
+3.19%
09 4月 2024
€1.73
+1.81%
09 1月 2024
€1.70
-3.01%
€6.51
+11.66%
09 10月 2023
€1.75
+6.47%
10 7月 2023
€1.64
+3.51%
12 4月 2023
€1.59
+4.01%
10 1月 2023
€1.53
-4.44%
€5.83
+3.5%
10 10月 2022
€1.60
+3.85%
08 7月 2022
€1.54
+13.05%
08 4月 2022
€1.36
+2.13%
11 1月 2022
€1.33
-0.87%
10年增长
-0.08%
5年增长
-3.79%
3年增长
-9.33%
1年增长
-29.21%

社区

FAQ

Algebris UCITS Funds plc - Algebris 金融信贷基金 Id EUR Inc (Algebris UCITS Funds - Algebris Financial Credit Fund Id EUR) 派发多少股息？▼
Algebris UCITS Funds plc - Algebris 金融信贷基金 Id EUR Inc (Algebris UCITS Funds - Algebris Financial Credit Fund Id EUR) 每股每年派发股息 €6.33，股息率为 5.88%。
Algebris UCITS Funds plc - Algebris 金融信贷基金 Id EUR Inc (Algebris UCITS Funds - Algebris Financial Credit Fund Id EUR) 的股息率是多少？▼
Algebris UCITS Funds plc - Algebris 金融信贷基金 Id EUR Inc (Algebris UCITS Funds - Algebris Financial Credit Fund Id EUR) 当前的股息率为 5.88%。
Algebris UCITS Funds plc - Algebris 金融信贷基金 Id EUR Inc (Algebris UCITS Funds - Algebris Financial Credit Fund Id EUR) 什么时候派发股息？▼
Algebris UCITS Funds plc - Algebris 金融信贷基金 Id EUR Inc (Algebris UCITS Funds - Algebris Financial Credit Fund Id EUR) 每每季度派发股息。下一次派息预计在 十月 08, 2026。
Algebris UCITS Funds plc - Algebris 金融信贷基金 Id EUR Inc (Algebris UCITS Funds - Algebris Financial Credit Fund Id EUR) 下一次派息是什么时候？▼
Algebris UCITS Funds plc - Algebris 金融信贷基金 Id EUR Inc (Algebris UCITS Funds - Algebris Financial Credit Fund Id EUR) 的下一次股息派发预计在 十月 08, 2026。
Algebris UCITS Funds plc - Algebris 金融信贷基金 Id EUR Inc (Algebris UCITS Funds - Algebris Financial Credit Fund Id EUR) 的股息有多安全？▼
Algebris UCITS Funds plc - Algebris 金融信贷基金 Id EUR Inc (Algebris UCITS Funds - Algebris Financial Credit Fund Id EUR) 已连续 13 年支付股息，股息支付率为 0%，5 年股息增长率为 3.79%。
Algebris UCITS Funds plc - Algebris 金融信贷基金 Id EUR Inc (Algebris UCITS Funds - Algebris Financial Credit Fund Id EUR) 的股息是多少？▼
Algebris UCITS Funds plc - Algebris 金融信贷基金 Id EUR Inc (Algebris UCITS Funds - Algebris Financial Credit Fund Id EUR) 目前每股派发 €1.59 股息。
我需要在什么时候买入 Algebris UCITS Funds plc - Algebris 金融信贷基金 Id EUR Inc (Algebris UCITS Funds - Algebris Financial Credit Fund Id EUR) 的股票才能获得上次股息？▼
To receive the previous dividend from Algebris UCITS Funds plc - Algebris 金融信贷基金 Id EUR Inc (Algebris UCITS Funds - Algebris Financial Credit Fund Id EUR), you needed to own the shares before the ex-dividend date of 七月 08, 2026.
Algebris UCITS Funds plc - Algebris 金融信贷基金 Id EUR Inc (Algebris UCITS Funds - Algebris Financial Credit Fund Id EUR) 在 2025 年的股息是多少？▼
在 2025 年，Algebris UCITS Funds plc - Algebris 金融信贷基金 Id EUR Inc (Algebris UCITS Funds - Algebris Financial Credit Fund Id EUR) 每股共派发股息 €6.55。
Algebris UCITS Funds plc - Algebris 金融信贷基金 Id EUR Inc (Algebris UCITS Funds - Algebris Financial Credit Fund Id EUR) 以哪种货币派发股息？▼
Algebris UCITS Funds plc - Algebris 金融信贷基金 Id EUR Inc (Algebris UCITS Funds - Algebris Financial Credit Fund Id EUR) 以 EUR 派发股息。