Algebris UCITS Funds - Algebris IG Financial Credit Fund WD CHF (IE00BMXR0Q73.FUND) 2026 股息：历史、除息日 & 股息收益率
CHF80.81
-CHF0.08-0.1% Tuesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| CHF3.61 | -3.51% | ||
08 10月 2026 | CHF0.92 | - | |
08 7月 2026 | CHF0.89 | +0.34% | |
10 4月 2026 | CHF0.89 | -2.47% | |
09 1月 2026 | CHF0.91 | -1.28% | |
| CHF3.74 | -4.08% | ||
08 10月 2025 | CHF0.92 | +1.4% | |
08 7月 2025 | CHF0.91 | -2.61% | |
08 4月 2025 | CHF0.93 | -4.41% | |
09 1月 2025 | CHF0.98 | -2.15% | |
| CHF3.90 | +24.76% | ||
08 10月 2024 | CHF1.00 | -3.41% | |
08 7月 2024 | CHF1.03 | +10.35% | |
09 4月 2024 | CHF0.94 | +0.42% | |
09 1月 2024 | CHF0.93 | - | |
| CHF3.13 | +61.94% | ||
09 10月 2023 | CHF0.94 | +3.68% | |
10 7月 2023 | CHF0.90 | +42% | |
12 4月 2023 | CHF0.64 | -2.24% | |
10 1月 2023 | CHF0.65 | -1.33% | |
| CHF1.93 | - | ||
10 10月 2022 | CHF0.66 | -7.56% | |
08 7月 2022 | CHF0.71 | +27.9% | |
08 4月 2022 | CHF0.56 | - | |
10年增长
不适用
5年增长
不适用
3年增长
8.2%
1年增长
-5.44%
社区
FAQ
Algebris UCITS Funds - Algebris IG Financial Credit Fund WD CHF 派发多少股息？▼
Algebris UCITS Funds - Algebris IG Financial Credit Fund WD CHF 每股每年派发股息 CHF3.61，股息率为 4.46%。
Algebris UCITS Funds - Algebris IG Financial Credit Fund WD CHF 的股息率是多少？▼
Algebris UCITS Funds - Algebris IG Financial Credit Fund WD CHF 当前的股息率为 4.46%。
Algebris UCITS Funds - Algebris IG Financial Credit Fund WD CHF 什么时候派发股息？▼
Algebris UCITS Funds - Algebris IG Financial Credit Fund WD CHF 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 CHF 下一次派息是什么时候？▼
Algebris UCITS Funds - Algebris IG Financial Credit Fund WD CHF 的下一次股息派发预计在 十月 08, 2026。
Algebris UCITS Funds - Algebris IG Financial Credit Fund WD CHF 的股息有多安全？▼
Algebris UCITS Funds - Algebris IG Financial Credit Fund WD CHF 已连续 3 年派发股息，股息支付率为 0%。
Algebris UCITS Funds - Algebris IG Financial Credit Fund WD CHF 的股息是多少？▼
Algebris UCITS Funds - Algebris IG Financial Credit Fund WD CHF 目前每股派发 CHF0.89 股息。
我需要在什么时候买入 Algebris UCITS Funds - Algebris IG Financial Credit Fund WD CHF 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 CHF, 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 CHF 上次派发股息是什么时候？▼
Algebris UCITS Funds - Algebris IG Financial Credit Fund WD CHF 上次的股息派发日是 七月 08, 2026。
Algebris UCITS Funds - Algebris IG Financial Credit Fund WD CHF 在 2025 年的股息是多少？▼
在 2025 年，Algebris UCITS Funds - Algebris IG Financial Credit Fund WD CHF 每股共派发股息 CHF3.74。
Algebris UCITS Funds - Algebris IG Financial Credit Fund WD CHF 以哪种货币派发股息？▼
Algebris UCITS Funds - Algebris IG Financial Credit Fund WD CHF 以 CHF 派发股息。