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Algebris UCITS Funds - Algebris IG Financial Credit Fund WD EUR (IE00BMXR0B21.FUND) 股息 2026

€87.53
-€0.1-0.11% Tuesday 00:00
股息率
4.33%
股息金额
€0.95
最新除息日
4月 08, 2026
最后派息日
-

摘要

Algebris UCITS Funds - Algebris IG Financial Credit Fund WD EUR (IE00BMXR0B21.FUND) 每季度派发股息。最新每股股息为€0.95，除息日为四月 08, 2026，派息日为不适用。下一次每股股息为€0.93，除息日为七月 08, 2026，派息日为不适用。Algebris UCITS Funds - Algebris IG Financial Credit Fund WD EUR (IE00BMXR0B21.FUND) 当前的股息率为4.33%。

即将到来

8
JUL
除息
预估
 
8
OCT
除息
预估
 
11
JAN 27
除息
预估
 
8
APR 27
除息
预估
 
8
JUL 27
除息
预估
 
8
OCT 27
除息
预估
 

过去

日期金额更改
€3.79
-1.07%
08 4月 2026
€0.95
-
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
-1.71%
08 7月 2024
€1.02
+10.25%
09 4月 2024
€0.93
+0.12%
09 1月 2024
€0.92
-11.02%
€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
€0.7
+16.14%
08 4月 2022
€0.6
+5.48%
11 1月 2022
€0.57
+49.71%
€0.38
-
08 10月 2021
€0.38
-
10年增长
不适用
5年增长
不适用
3年增长
4.16%
1年增长
-1.07%

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 €3.79，股息率为 4.33%。
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 4.33%。
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 七月 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 七月 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 在过去 4 年每年都派发股息。
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 €0.95 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 四月 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。
我在哪里可以找到更多关于股息安全性的资料？▼
faqSafetyInfoAnswer