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Algebris UCITS Funds - Algebris Financial Credit Fund MD EUR (IE00B84HXJ27.FUND) 股息 2026

€110.49
+€0.02+0.02% Monday 00:00
股息率
5.65%
股息金额
€1.61
最新除息日
4月 08, 2026
最后派息日
-

摘要

Algebris UCITS Funds - Algebris Financial Credit Fund MD EUR (IE00B84HXJ27.FUND) 每季度派发股息。最新每股股息为€1.61，除息日为四月 08, 2026，派息日为不适用。下一次每股股息为€1.57，除息日为七月 08, 2026，派息日为不适用。Algebris UCITS Funds - Algebris Financial Credit Fund MD EUR (IE00B84HXJ27.FUND) 当前的股息率为5.65%。

即将到来

8
JUL
除息
预估
 
8
OCT
除息
预估
 
11
JAN 27
除息
预估
 
8
APR 27
除息
预估
 
8
JUL 27
除息
预估
 
8
OCT 27
除息
预估
 

过去

日期金额更改
€6.24
-0.38%
08 4月 2026
€1.61
-
09 1月 2026
€1.71
+26.71%
€6.26
-8.57%
08 10月 2025
€1.35
-14.26%
08 7月 2025
€1.57
-2.36%
08 4月 2025
€1.61
-7.01%
09 1月 2025
€1.73
+0.87%
€6.85
+16.4%
08 10月 2024
€1.72
-1.49%
08 7月 2024
€1.74
+4.43%
09 4月 2024
€1.67
-3.06%
09 1月 2024
€1.72
+2.9%
€5.89
+5.91%
09 10月 2023
€1.67
+1.44%
10 7月 2023
€1.65
+41.58%
12 4月 2023
€1.17
-16.66%
10 1月 2023
€1.4
-9.5%
€5.56
+24.12%
10 10月 2022
€1.54
+8.74%
08 7月 2022
€1.42
+8.06%
08 4月 2022
€1.31
+2.93%
11 1月 2022
€1.28
+0.61%
€4.48
+36.03%
08 10月 2021
€1.27
+4.99%
08 7月 2021
€1.21
+19.87%
10年增长
14.63%
5年增长
6.86%
3年增长
1.97%
1年增长
-0.38%

社区

FAQ

Algebris UCITS Funds - Algebris Financial Credit Fund MD EUR 派发多少股息？▼
Algebris UCITS Funds - Algebris Financial Credit Fund MD EUR 每股每年派发股息 €6.24，股息率为 5.65%。
Algebris UCITS Funds - Algebris Financial Credit Fund MD EUR 的股息率是多少？▼
Algebris UCITS Funds - Algebris Financial Credit Fund MD EUR 当前的股息率为 5.65%。
Algebris UCITS Funds - Algebris Financial Credit Fund MD EUR 什么时候派发股息？▼
Algebris UCITS Funds - Algebris Financial Credit Fund MD EUR 每每季度派发股息。下一次派息预计在 七月 08, 2026。
Algebris UCITS Funds - Algebris Financial Credit Fund MD EUR 下一次派息是什么时候？▼
Algebris UCITS Funds - Algebris Financial Credit Fund MD EUR 的下一次股息派发预计在 七月 08, 2026。
Algebris UCITS Funds - Algebris Financial Credit Fund MD EUR 的股息有多安全？▼
Algebris UCITS Funds - Algebris Financial Credit Fund MD EUR 在过去 9 年每年都派发股息。
Algebris UCITS Funds - Algebris Financial Credit Fund MD EUR 的股息是多少？▼
Algebris UCITS Funds - Algebris Financial Credit Fund MD EUR 目前每股派发 €1.61 股息。
我需要在什么时候买入 Algebris UCITS Funds - Algebris Financial Credit Fund MD EUR 的股票才能获得上次股息？▼
To receive the previous dividend from Algebris UCITS Funds - Algebris Financial Credit Fund MD EUR, you needed to own the shares before the ex-dividend date of 四月 08, 2026.
Algebris UCITS Funds - Algebris Financial Credit Fund MD EUR 在 2025 年的股息是多少？▼
在 2025 年，Algebris UCITS Funds - Algebris Financial Credit Fund MD EUR 每股共派发股息 €6.26。
Algebris UCITS Funds - Algebris Financial Credit Fund MD EUR 以哪种货币派发股息？▼
Algebris UCITS Funds - Algebris Financial Credit Fund MD EUR 以 EUR 派发股息。
我在哪里可以找到更多关于股息安全性的资料？▼
faqSafetyInfoAnswer