Algebris UCITS Funds - Algebris IG Financial Credit Fund RD EUR (IE00BK1KHM99.FUND) 2026 股息：历史、除息日 & 股息收益率
€92.08
-€0.09-0.1% Tuesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| €3.89 | -0.19% | ||
08 10月 2026 | €0.97 | - | |
08 7月 2026 | €0.96 | - | |
10 4月 2026 | €0.98 | +0.67% | |
09 1月 2026 | €0.97 | -0.08% | |
| €3.89 | -2.41% | ||
08 10月 2025 | €0.97 | +1.93% | |
08 7月 2025 | €0.96 | -0.58% | |
08 4月 2025 | €0.96 | -3.81% | |
09 1月 2025 | €1.00 | -2.7% | |
| €3.99 | +15.64% | ||
08 10月 2024 | €1.03 | -2.24% | |
08 7月 2024 | €1.05 | +10.78% | |
09 4月 2024 | €0.95 | -1.23% | |
09 1月 2024 | €0.96 | - | |
| €3.45 | +19.34% | ||
09 10月 2023 | €0.94 | +1.45% | |
10 7月 2023 | €0.93 | +15.69% | |
12 4月 2023 | €0.80 | +4.68% | |
10 1月 2023 | €0.77 | -7.03% | |
| €2.89 | +41.84% | ||
10 10月 2022 | €0.83 | +0.98% | |
08 7月 2022 | €0.82 | +24.81% | |
08 4月 2022 | €0.66 | +11.52% | |
11 1月 2022 | €0.59 | +11.25% | |
10年增长
不适用
5年增长
8.62%
3年增长
-4.2%
1年增长
-25.77%
社区
FAQ
Algebris UCITS Funds - Algebris IG Financial Credit Fund RD EUR 派发多少股息？▼
Algebris UCITS Funds - Algebris IG Financial Credit Fund RD EUR 每股每年派发股息 €3.88，股息率为 4.22%。
Algebris UCITS Funds - Algebris IG Financial Credit Fund RD EUR 的股息率是多少？▼
Algebris UCITS Funds - Algebris IG Financial Credit Fund RD EUR 当前的股息率为 4.22%。
Algebris UCITS Funds - Algebris IG Financial Credit Fund RD EUR 什么时候派发股息？▼
Algebris UCITS Funds - Algebris IG Financial Credit Fund RD 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 RD EUR 下一次派息是什么时候？▼
Algebris UCITS Funds - Algebris IG Financial Credit Fund RD EUR 的下一次股息派发预计在 十月 08, 2026。
Algebris UCITS Funds - Algebris IG Financial Credit Fund RD EUR 的股息有多安全？▼
Algebris UCITS Funds - Algebris IG Financial Credit Fund RD EUR 已连续 5 年支付股息，股息支付率为 0%，5 年股息增长率为 8.62%。
Algebris UCITS Funds - Algebris IG Financial Credit Fund RD EUR 的股息是多少？▼
Algebris UCITS Funds - Algebris IG Financial Credit Fund RD EUR 目前每股派发 €0.96 股息。
我需要在什么时候买入 Algebris UCITS Funds - Algebris IG Financial Credit Fund RD 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 RD 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 RD EUR 上次派发股息是什么时候？▼
Algebris UCITS Funds - Algebris IG Financial Credit Fund RD EUR 上次的股息派发日是 七月 08, 2026。
Algebris UCITS Funds - Algebris IG Financial Credit Fund RD EUR 在 2025 年的股息是多少？▼
在 2025 年，Algebris UCITS Funds - Algebris IG Financial Credit Fund RD EUR 每股共派发股息 €3.89。
Algebris UCITS Funds - Algebris IG Financial Credit Fund RD EUR 以哪种货币派发股息？▼
Algebris UCITS Funds - Algebris IG Financial Credit Fund RD EUR 以 EUR 派发股息。