Stock Events

Stock Events

Algebris UCITS Funds - Algebris Global Credit Opportunities Fund RD EUR (IE00BYT35Y64.FUND) 2026 股息：历史、除息日 & 股息收益率

€107.84
+€0.01+0.01% Wednesday 00:00
股息率
5.38%
股息金额
€1.50
最新除息日
10月 08, 2026
最后派息日
10月 08, 2026

摘要

Algebris UCITS Funds - Algebris Global Credit Opportunities Fund RD EUR (IE00BYT35Y64.FUND) 的股息会每季度支付。最新每股股息为 €1.50，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 €1.50，除息日为 十月 08, 2026，派息日为 十月 08, 2026。Algebris UCITS Funds - Algebris Global Credit Opportunities Fund RD EUR (IE00BYT35Y64.FUND) 当前的股息率为 5.38%。

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
€5.80
-10.97%
08 10月 2026
€1.50
-
08 7月 2026
€1.24
-
10 4月 2026
€1.44
-11.26%
09 1月 2026
€1.62
+8.62%
€6.51
+7.7%
08 10月 2025
€1.50
+20.68%
08 7月 2025
€1.24
-43.14%
08 4月 2025
€2.18
+36.08%
09 1月 2025
€1.60
-5.39%
€6.05
+38.08%
08 10月 2024
€1.69
+14.39%
08 7月 2024
€1.48
+10.95%
09 4月 2024
€1.33
-13.58%
09 1月 2024
€1.54
-
€4.38
+340.76%
09 10月 2023
€1.09
-18.1%
10 7月 2023
€1.33
+20.05%
12 4月 2023
€1.11
+31.02%
10 1月 2023
€0.85
+49.51%
€0.99
+24.89%
10 10月 2022
€0.57
+87.8%
08 7月 2022
€0.30
+405.36%
08 4月 2022
€0.06
-9.41%
11 1月 2022
€0.07
+154.44%
10年增长
不适用
5年增长
33.85%
3年增长
5.76%
1年增长
-32.05%

社区

FAQ

Algebris UCITS Funds - Algebris Global Credit Opportunities Fund RD EUR 派发多少股息？▼
Algebris UCITS Funds - Algebris Global Credit Opportunities Fund RD EUR 每股每年派发股息 €5.80，股息率为 5.38%。
Algebris UCITS Funds - Algebris Global Credit Opportunities Fund RD EUR 的股息率是多少？▼
Algebris UCITS Funds - Algebris Global Credit Opportunities Fund RD EUR 当前的股息率为 5.38%。
Algebris UCITS Funds - Algebris Global Credit Opportunities Fund RD EUR 什么时候派发股息？▼
Algebris UCITS Funds - Algebris Global Credit Opportunities Fund RD 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 Global Credit Opportunities Fund RD EUR 下一次派息是什么时候？▼
Algebris UCITS Funds - Algebris Global Credit Opportunities Fund RD EUR 的下一次股息派发预计在 十月 08, 2026。
Algebris UCITS Funds - Algebris Global Credit Opportunities Fund RD EUR 的股息有多安全？▼
Algebris UCITS Funds - Algebris Global Credit Opportunities Fund RD EUR 已连续 4 年提高股息，派息率为 0%，5 年股息增长率为 33.85%。
Algebris UCITS Funds - Algebris Global Credit Opportunities Fund RD EUR 的股息是多少？▼
Algebris UCITS Funds - Algebris Global Credit Opportunities Fund RD EUR 目前每股派发 €1.24 股息。
我需要在什么时候买入 Algebris UCITS Funds - Algebris Global Credit Opportunities Fund RD EUR 的股票才能获得上次股息？▼
To receive the previous dividend from Algebris UCITS Funds - Algebris Global Credit Opportunities Fund RD EUR, you needed to own the shares before the ex-dividend date of 七月 08, 2026.
Algebris UCITS Funds - Algebris Global Credit Opportunities Fund RD EUR 上次派发股息是什么时候？▼
Algebris UCITS Funds - Algebris Global Credit Opportunities Fund RD EUR 上次的股息派发日是 七月 08, 2026。
Algebris UCITS Funds - Algebris Global Credit Opportunities Fund RD EUR 在 2025 年的股息是多少？▼
在 2025 年，Algebris UCITS Funds - Algebris Global Credit Opportunities Fund RD EUR 每股共派发股息 €6.51。
Algebris UCITS Funds - Algebris Global Credit Opportunities Fund RD EUR 以哪种货币派发股息？▼
Algebris UCITS Funds - Algebris Global Credit Opportunities Fund RD EUR 以 EUR 派发股息。