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Stock Events

Algebris UCITS Funds - Algebris IG Financial Credit Fund ID EUR (IE00BK1KH635.FUND) 2026 股息：历史、除息日 & 股息收益率

€92.55
-€0.22-0.24% Wednesday 00:00
股息率
4.37%
股息金额
€1.03
最新除息日
10月 08, 2026
最后派息日
-

摘要

Algebris UCITS Funds - Algebris IG Financial Credit Fund ID EUR (IE00BK1KH635.FUND) 的股息会每季度支付。最新每股股息为 €1.03，除息日为 十月 08, 2026，派息日为 不适用。下一次每股股息将为 €1.03，除息日为 十月 08, 2026，派息日为 不适用。Algebris UCITS Funds - Algebris IG Financial Credit Fund ID EUR (IE00BK1KH635.FUND) 当前的股息率为 4.37%。

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
€4.05
-1.45%
08 10月 2026
€1.03
-
08 7月 2026
€1.00
+1.07%
10 4月 2026
€0.99
-3.19%
09 1月 2026
€1.02
-0.52%
€4.11
+3.76%
08 10月 2025
€1.03
+2.54%
08 7月 2025
€1.00
-1.81%
08 4月 2025
€1.02
-2.69%
09 1月 2025
€1.05
-2.37%
€3.96
+15.9%
08 10月 2024
€1.08
+2.39%
08 7月 2024
€1.05
+28.32%
09 4月 2024
€0.82
-19%
09 1月 2024
€1.01
+4.68%
€3.41
+23.66%
09 10月 2023
€0.97
+3.47%
10 7月 2023
€0.93
+11.33%
12 4月 2023
€0.84
+24.01%
10 1月 2023
€0.68
-12.91%
€2.76
+16.18%
10 10月 2022
€0.78
+5.32%
08 7月 2022
€0.74
+15.17%
08 4月 2022
€0.64
+5.42%
11 1月 2022
€0.61
+1.78%
10年增长
不适用
5年增长
16.38%
3年增长
7.86%
1年增长
-2.56%

社区

FAQ

Algebris UCITS Funds - Algebris IG Financial Credit Fund ID EUR 派发多少股息？▼
Algebris UCITS Funds - Algebris IG Financial Credit Fund ID EUR 每股每年派发股息 €4.05，股息率为 4.37%。
Algebris UCITS Funds - Algebris IG Financial Credit Fund ID EUR 的股息率是多少？▼
Algebris UCITS Funds - Algebris IG Financial Credit Fund ID EUR 当前的股息率为 4.37%。
Algebris UCITS Funds - Algebris IG Financial Credit Fund ID EUR 什么时候派发股息？▼
Algebris UCITS Funds - Algebris IG 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 - Algebris IG Financial Credit Fund ID EUR 下一次派息是什么时候？▼
Algebris UCITS Funds - Algebris IG Financial Credit Fund ID EUR 的下一次股息派发预计在 十月 08, 2026。
Algebris UCITS Funds - Algebris IG Financial Credit Fund ID EUR 的股息有多安全？▼
Algebris UCITS Funds - Algebris IG Financial Credit Fund ID EUR 已连续 5 年提高股息，派息率为 0%，5 年股息增长率为 16.38%。
Algebris UCITS Funds - Algebris IG Financial Credit Fund ID EUR 的股息是多少？▼
Algebris UCITS Funds - Algebris IG Financial Credit Fund ID EUR 目前每股派发 €1.00 股息。
我需要在什么时候买入 Algebris UCITS Funds - Algebris IG 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 - Algebris IG Financial Credit Fund ID EUR, you needed to own the shares before the ex-dividend date of 七月 08, 2026.
Algebris UCITS Funds - Algebris IG Financial Credit Fund ID EUR 在 2025 年的股息是多少？▼
在 2025 年，Algebris UCITS Funds - Algebris IG Financial Credit Fund ID EUR 每股共派发股息 €4.11。
Algebris UCITS Funds - Algebris IG Financial Credit Fund ID EUR 以哪种货币派发股息？▼
Algebris UCITS Funds - Algebris IG Financial Credit Fund ID EUR 以 EUR 派发股息。