Algebris UCITS Funds - Algebris IG Financial Credit Fund WD EUR (IE00BMXR0B21.FUND) 2026 股息：历史、除息日 & 股息收益率
€85.78
+€0.28+0.33% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| €3.77 | -1.67% | ||
08 10月 2026 | €0.96 | - | |
08 7月 2026 | €0.93 | - | |
10 4月 2026 | €0.93 | -2.16% | |
09 1月 2026 | €0.95 | -0.61% | |
| €3.83 | -1.13% | ||
08 10月 2025 | €0.96 | +2.42% | |
08 7月 2025 | €0.93 | -2.04% | |
08 4月 2025 | €0.95 | -3.87% | |
09 1月 2025 | €0.99 | -1.28% | |
| €3.87 | +15.55% | ||
08 10月 2024 | €1.00 | -1.71% | |
08 7月 2024 | €1.02 | +10.25% | |
09 4月 2024 | €0.93 | +0.12% | |
09 1月 2024 | €0.92 | - | |
| €3.35 | +28.33% | ||
09 10月 2023 | €1.04 | +28.38% | |
10 7月 2023 | €0.81 | +2.56% | |
12 4月 2023 | €0.79 | +10.38% | |
10 1月 2023 | €0.72 | -2.32% | |
| €2.61 | +582.14% | ||
10 10月 2022 | €0.73 | +4.21% | |
08 7月 2022 | €0.70 | +16.14% | |
08 4月 2022 | €0.60 | +5.48% | |
11 1月 2022 | €0.57 | +49.71% | |
10年增长
不适用
5年增长
不适用
3年增长
-2.38%
1年增长
-26.93%
社区
FAQ
Algebris UCITS Funds - Algebris IG Financial Credit Fund WD EUR 派发多少股息？▼
Algebris UCITS Funds - Algebris IG Financial Credit Fund WD EUR 每股每年派发股息 €3.77，股息率为 4.39%。
Algebris UCITS Funds - Algebris IG Financial Credit Fund WD EUR 的股息率是多少？▼
Algebris UCITS Funds - Algebris IG Financial Credit Fund WD EUR 当前的股息率为 4.39%。
Algebris UCITS Funds - Algebris IG Financial Credit Fund WD EUR 什么时候派发股息？▼
Algebris UCITS Funds - Algebris IG Financial Credit Fund WD 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 WD EUR 下一次派息是什么时候？▼
Algebris UCITS Funds - Algebris IG Financial Credit Fund WD EUR 的下一次股息派发预计在 十月 08, 2026。
Algebris UCITS Funds - Algebris IG Financial Credit Fund WD EUR 的股息有多安全？▼
Algebris UCITS Funds - Algebris IG Financial Credit Fund WD EUR 已连续 4 年派发股息，股息支付率为 0%。
Algebris UCITS Funds - Algebris IG Financial Credit Fund WD EUR 的股息是多少？▼
Algebris UCITS Funds - Algebris IG Financial Credit Fund WD EUR 目前每股派发 €0.93 股息。
我需要在什么时候买入 Algebris UCITS Funds - Algebris IG Financial Credit Fund WD 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 WD 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 WD EUR 上次派发股息是什么时候？▼
Algebris UCITS Funds - Algebris IG Financial Credit Fund WD EUR 上次的股息派发日是 七月 08, 2026。
Algebris UCITS Funds - Algebris IG Financial Credit Fund WD EUR 在 2025 年的股息是多少？▼
在 2025 年，Algebris UCITS Funds - Algebris IG Financial Credit Fund WD EUR 每股共派发股息 €3.83。
Algebris UCITS Funds - Algebris IG Financial Credit Fund WD EUR 以哪种货币派发股息？▼
Algebris UCITS Funds - Algebris IG Financial Credit Fund WD EUR 以 EUR 派发股息。