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Algebris UCITS Funds - Algebris Financial Credit Fund RD GBP (IE00BMMVW089.FUND) 2026 股息：历史、除息日 & 股息收益率

£99.64
-£0.26-0.26% Monday 00:00
股息率
5.6%
股息金额
£1.39
最新除息日
10月 08, 2026
最后派息日
10月 08, 2026

摘要

Algebris UCITS Funds - Algebris Financial Credit Fund RD GBP (IE00BMMVW089.FUND) 的股息会每季度支付。最新每股股息为 £1.39，除息日为 十月 08, 2026，派息日为 十月 08, 2026。下一次每股股息将为 £1.39，除息日为 十月 08, 2026，派息日为 十月 08, 2026。Algebris UCITS Funds - Algebris Financial Credit Fund RD GBP (IE00BMMVW089.FUND) 当前的股息率为 5.6%。

即将到来

8
OCT
除息
预估
 
8
OCT
股息支付
预估
 
8
JAN 27
股息支付
预估
 
11
JAN 27
除息
预估
 
9
APR 27
股息支付
预估
 
12
APR 27
除息
预估
 

过去

日期金额变动
£5.60
-0.25%
08 10月 2026
£1.39
-
08 7月 2026
£1.43
+6.22%
10 4月 2026
£1.34
-6.04%
09 1月 2026
£1.43
+2.89%
£5.61
-10.06%
08 10月 2025
£1.39
+3.05%
08 7月 2025
£1.35
+0.73%
08 4月 2025
£1.34
-12.31%
09 1月 2025
£1.53
+3.59%
£6.24
+5.19%
08 10月 2024
£1.48
-6.96%
08 7月 2024
£1.59
+0.09%
09 4月 2024
£1.58
-
09 1月 2024
£1.59
-
£5.93
+13.19%
09 10月 2023
£1.60
+2.43%
10 7月 2023
£1.56
+15.94%
12 4月 2023
£1.35
-4.96%
10 1月 2023
£1.42
+4.3%
£5.24
+11.14%
10 10月 2022
£1.36
+0.66%
08 7月 2022
£1.35
-2.52%
08 4月 2022
£1.39
+21.33%
11 1月 2022
£1.14
-1.57%
10年增长
0.86%
5年增长
3%
3年增长
-0.54%
1年增长
-1.72%

社区

FAQ

Algebris UCITS Funds - Algebris Financial Credit Fund RD GBP 派发多少股息？▼
Algebris UCITS Funds - Algebris Financial Credit Fund RD GBP 每股每年派发股息 £5.58，股息率为 5.6%。
Algebris UCITS Funds - Algebris Financial Credit Fund RD GBP 的股息率是多少？▼
Algebris UCITS Funds - Algebris Financial Credit Fund RD GBP 当前的股息率为 5.6%。
Algebris UCITS Funds - Algebris Financial Credit Fund RD GBP 什么时候派发股息？▼
Algebris UCITS Funds - Algebris Financial Credit Fund RD 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 RD GBP 下一次派息是什么时候？▼
Algebris UCITS Funds - Algebris Financial Credit Fund RD GBP 的下一次股息派发预计在 十月 08, 2026。
Algebris UCITS Funds - Algebris Financial Credit Fund RD GBP 的股息有多安全？▼
Algebris UCITS Funds - Algebris Financial Credit Fund RD 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%。
Algebris UCITS Funds - Algebris Financial Credit Fund RD GBP 的股息是多少？▼
Algebris UCITS Funds - Algebris Financial Credit Fund RD GBP 目前每股派发 £1.43 股息。
我需要在什么时候买入 Algebris UCITS Funds - Algebris Financial Credit Fund RD 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 RD GBP, you needed to own the shares before the ex-dividend date of 七月 08, 2026.
Algebris UCITS Funds - Algebris Financial Credit Fund RD GBP 上次派发股息是什么时候？▼
Algebris UCITS Funds - Algebris Financial Credit Fund RD GBP 上次的股息派发日是 七月 08, 2026。
Algebris UCITS Funds - Algebris Financial Credit Fund RD GBP 在 2025 年的股息是多少？▼
在 2025 年，Algebris UCITS Funds - Algebris Financial Credit Fund RD GBP 每股共派发股息 £5.61。
Algebris UCITS Funds - Algebris Financial Credit Fund RD GBP 以哪种货币派发股息？▼
Algebris UCITS Funds - Algebris Financial Credit Fund RD GBP 以 GBP 派发股息。