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Algebris UCITS Funds - Algebris Financial Credit Fund ID GBP (IE00B8DD4P49.FUND) 2026 股息：历史、除息日 & 股息收益率

£115.50
+£0.45+0.39% Friday 00:00
股息率
5.56%
股息金额
£1.51
最新除息日
7月 08, 2026
最后派息日
-

摘要

Algebris UCITS Funds - Algebris Financial Credit Fund ID GBP (IE00B8DD4P49.FUND) 的股息会每季度支付。最新每股股息为 £1.51，除息日为 七月 08, 2026，派息日为 不适用。下一次每股股息将为 £1.60，除息日为 十月 08, 2026，派息日为 不适用。Algebris UCITS Funds - Algebris Financial Credit Fund ID GBP (IE00B8DD4P49.FUND) 当前的股息率为 5.56%。

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
£6.42
-4.79%
08 7月 2026
£1.51
-9.83%
10 4月 2026
£1.68
+2.31%
09 1月 2026
£1.64
+2.47%
£6.74
-6.69%
08 10月 2025
£1.60
-3.43%
08 7月 2025
£1.65
+2.73%
08 4月 2025
£1.61
-14.34%
09 1月 2025
£1.88
+5.55%
£7.23
+7.87%
08 10月 2024
£1.78
-6.91%
08 7月 2024
£1.91
+11.88%
09 4月 2024
£1.71
-6.11%
09 1月 2024
£1.82
+0.61%
£6.70
+19.6%
09 10月 2023
£1.81
+7.1%
10 7月 2023
£1.69
+7.8%
12 4月 2023
£1.57
-3.84%
10 1月 2023
£1.63
+12.9%
£5.60
+3.58%
10 10月 2022
£1.44
+0.87%
08 7月 2022
£1.43
+5.48%
08 4月 2022
£1.36
-0.75%
11 1月 2022
£1.37
+2.86%
£5.41
-4.24%
08 10月 2021
£1.33
+6.49%
10年增长
5.5%
5年增长
3.15%
3年增长
0.45%
1年增长
-7.31%

社区

FAQ

Algebris UCITS Funds - Algebris Financial Credit Fund ID GBP 派发多少股息？▼
Algebris UCITS Funds - Algebris Financial Credit Fund ID GBP 每股每年派发股息 £6.42，股息率为 5.56%。
Algebris UCITS Funds - Algebris Financial Credit Fund ID GBP 的股息率是多少？▼
Algebris UCITS Funds - Algebris Financial Credit Fund ID GBP 当前的股息率为 5.56%。
Algebris UCITS Funds - Algebris Financial Credit Fund ID GBP 什么时候派发股息？▼
Algebris UCITS Funds - Algebris Financial Credit Fund ID GBP 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 ID GBP 下一次派息是什么时候？▼
Algebris UCITS Funds - Algebris Financial Credit Fund ID GBP 的下一次股息派发预计在 十月 08, 2026。
Algebris UCITS Funds - Algebris Financial Credit Fund ID GBP 的股息有多安全？▼
Algebris UCITS Funds - Algebris Financial Credit Fund ID GBP 已连续 10 年支付股息，股息支付率为 0%，5 年股息增长率为 3.15%。
Algebris UCITS Funds - Algebris Financial Credit Fund ID GBP 的股息是多少？▼
Algebris UCITS Funds - Algebris Financial Credit Fund ID GBP 目前每股派发 £1.51 股息。
我需要在什么时候买入 Algebris UCITS Funds - Algebris Financial Credit Fund ID GBP 的股票才能获得上次股息？▼
To receive the previous dividend from Algebris UCITS Funds - Algebris Financial Credit Fund ID GBP, you needed to own the shares before the ex-dividend date of 七月 08, 2026.
Algebris UCITS Funds - Algebris Financial Credit Fund ID GBP 在 2025 年的股息是多少？▼
在 2025 年，Algebris UCITS Funds - Algebris Financial Credit Fund ID GBP 每股共派发股息 £6.74。
Algebris UCITS Funds - Algebris Financial Credit Fund ID GBP 以哪种货币派发股息？▼
Algebris UCITS Funds - Algebris Financial Credit Fund ID GBP 以 GBP 派发股息。