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Algebris UCITS Funds - Algebris Financial Credit Fund CD GBP Hedge (IE00BD71WN39.FUND) 2026 股息：历史、除息日 & 股息收益率

£108.14
+£0.24+0.22% Tuesday 00:00
股息率
5.61%
股息金额
£1.50
最新除息日
10月 08, 2026
最后派息日
-

摘要

Algebris UCITS Funds - Algebris Financial Credit Fund CD GBP Hedge (IE00BD71WN39.FUND) 的股息会每季度支付。最新每股股息为 £1.50，除息日为 十月 08, 2026，派息日为 不适用。下一次每股股息将为 £1.50，除息日为 十月 08, 2026，派息日为 不适用。Algebris UCITS Funds - Algebris Financial Credit Fund CD GBP Hedge (IE00BD71WN39.FUND) 当前的股息率为 5.61%。

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
£6.06
-4.34%
08 10月 2026
£1.50
-
08 7月 2026
£1.49
-
10 4月 2026
£1.53
-0.77%
09 1月 2026
£1.54
+2.42%
£6.33
-3.37%
08 10月 2025
£1.50
+0.83%
08 7月 2025
£1.49
-4.49%
08 4月 2025
£1.56
-12.38%
09 1月 2025
£1.78
+7.13%
£6.55
+10.25%
08 10月 2024
£1.66
+0.26%
08 7月 2024
£1.66
+5.07%
09 4月 2024
£1.58
-4.78%
09 1月 2024
£1.66
+4.48%
£5.94
+14.61%
09 10月 2023
£1.59
+0.35%
10 7月 2023
£1.58
+13.18%
12 4月 2023
£1.40
+0.99%
10 1月 2023
£1.38
-5.56%
£5.19
+18.93%
10 10月 2022
£1.46
+8.75%
08 7月 2022
£1.35
+10.32%
08 4月 2022
£1.22
+5.45%
11 1月 2022
£1.16
-3.03%
10年增长
不适用
5年增长
0.75%
3年增长
-7.77%
1年增长
-29.65%

社区

FAQ

Algebris UCITS Funds - Algebris Financial Credit Fund CD GBP Hedge 派发多少股息？▼
Algebris UCITS Funds - Algebris Financial Credit Fund CD GBP Hedge 每股每年派发股息 £6.07，股息率为 5.61%。
Algebris UCITS Funds - Algebris Financial Credit Fund CD GBP Hedge 的股息率是多少？▼
Algebris UCITS Funds - Algebris Financial Credit Fund CD GBP Hedge 当前的股息率为 5.61%。
Algebris UCITS Funds - Algebris Financial Credit Fund CD GBP Hedge 什么时候派发股息？▼
Algebris UCITS Funds - Algebris Financial Credit Fund CD GBP Hedge 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 CD GBP Hedge 下一次派息是什么时候？▼
Algebris UCITS Funds - Algebris Financial Credit Fund CD GBP Hedge 的下一次股息派发预计在 十月 08, 2026。
Algebris UCITS Funds - Algebris Financial Credit Fund CD GBP Hedge 的股息有多安全？▼
Algebris UCITS Funds - Algebris Financial Credit Fund CD GBP Hedge 已连续 5 年支付股息，股息支付率为 0%，5 年股息增长率为 0.75%。
Algebris UCITS Funds - Algebris Financial Credit Fund CD GBP Hedge 的股息是多少？▼
Algebris UCITS Funds - Algebris Financial Credit Fund CD GBP Hedge 目前每股派发 £1.49 股息。
我需要在什么时候买入 Algebris UCITS Funds - Algebris Financial Credit Fund CD GBP Hedge 的股票才能获得上次股息？▼
To receive the previous dividend from Algebris UCITS Funds - Algebris Financial Credit Fund CD GBP Hedge, you needed to own the shares before the ex-dividend date of 七月 08, 2026.
Algebris UCITS Funds - Algebris Financial Credit Fund CD GBP Hedge 在 2025 年的股息是多少？▼
在 2025 年，Algebris UCITS Funds - Algebris Financial Credit Fund CD GBP Hedge 每股共派发股息 £6.33。
Algebris UCITS Funds - Algebris Financial Credit Fund CD GBP Hedge 以哪种货币派发股息？▼
Algebris UCITS Funds - Algebris Financial Credit Fund CD GBP Hedge 以 GBP 派发股息。