Algebris UCITS Funds - Algebris Financial Credit Fund RD HKD (IE00BKC5WJ58.FUND) 2026 股息：历史、除息日 & 股息收益率
HK$90.88
+HK$0.20+0.22% Tuesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| HK$4.62 | +6.87% | ||
08 10月 2026 | HK$1.28 | - | |
08 7月 2026 | HK$0.77 | - | |
10 4月 2026 | HK$1.26 | -3.85% | |
09 1月 2026 | HK$1.31 | +2.59% | |
| HK$4.32 | -18.57% | ||
08 10月 2025 | HK$1.28 | +66.14% | |
08 7月 2025 | HK$0.77 | -30.98% | |
08 4月 2025 | HK$1.11 | -3.92% | |
09 1月 2025 | HK$1.16 | -20.41% | |
| HK$5.30 | -1.07% | ||
08 10月 2024 | HK$1.46 | +45.68% | |
08 7月 2024 | HK$1.00 | -29.4% | |
09 4月 2024 | HK$1.42 | -1.04% | |
09 1月 2024 | HK$1.43 | - | |
| HK$5.36 | +19.68% | ||
09 10月 2023 | HK$1.39 | -0.67% | |
10 7月 2023 | HK$1.40 | +7.25% | |
12 4月 2023 | HK$1.30 | +1.77% | |
10 1月 2023 | HK$1.28 | -3.55% | |
| HK$4.48 | - | ||
10 10月 2022 | HK$1.33 | +7.48% | |
08 7月 2022 | HK$1.23 | +9.93% | |
08 4月 2022 | HK$1.12 | +40.48% | |
11 1月 2022 | HK$0.80 | - | |
10年增长
不适用
5年增长
不适用
3年增长
-10.13%
1年增长
-14.48%
社区
FAQ
Algebris UCITS Funds - Algebris Financial Credit Fund RD HKD 派发多少股息？▼
Algebris UCITS Funds - Algebris Financial Credit Fund RD HKD 每股每年派发股息 HK$4.62，股息率为 5.08%。
Algebris UCITS Funds - Algebris Financial Credit Fund RD HKD 的股息率是多少？▼
Algebris UCITS Funds - Algebris Financial Credit Fund RD HKD 当前的股息率为 5.08%。
Algebris UCITS Funds - Algebris Financial Credit Fund RD HKD 什么时候派发股息？▼
Algebris UCITS Funds - Algebris Financial Credit Fund RD HKD 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 RD HKD 下一次派息是什么时候？▼
Algebris UCITS Funds - Algebris Financial Credit Fund RD HKD 的下一次股息派发预计在 十月 08, 2026。
Algebris UCITS Funds - Algebris Financial Credit Fund RD HKD 的股息有多安全？▼
Algebris UCITS Funds - Algebris Financial Credit Fund RD HKD 已连续 3 年派发股息，股息支付率为 0%。
Algebris UCITS Funds - Algebris Financial Credit Fund RD HKD 的股息是多少？▼
Algebris UCITS Funds - Algebris Financial Credit Fund RD HKD 目前每股派发 HK$0.77 股息。
我需要在什么时候买入 Algebris UCITS Funds - Algebris Financial Credit Fund RD HKD 的股票才能获得上次股息？▼
To receive the previous dividend from Algebris UCITS Funds - Algebris Financial Credit Fund RD HKD, you needed to own the shares before the ex-dividend date of 七月 08, 2026.
Algebris UCITS Funds - Algebris Financial Credit Fund RD HKD 上次派发股息是什么时候？▼
Algebris UCITS Funds - Algebris Financial Credit Fund RD HKD 上次的股息派发日是 七月 08, 2026。
Algebris UCITS Funds - Algebris Financial Credit Fund RD HKD 在 2025 年的股息是多少？▼
在 2025 年，Algebris UCITS Funds - Algebris Financial Credit Fund RD HKD 每股共派发股息 HK$4.32。
Algebris UCITS Funds - Algebris Financial Credit Fund RD HKD 以哪种货币派发股息？▼
Algebris UCITS Funds - Algebris Financial Credit Fund RD HKD 以 HKD 派发股息。