Algebris UCITS Funds - Algebris Financial Income Fund ID SGD (IE00BYYJYP35.FUND) 2026 股息：历史、除息日 & 股息收益率
S$159.89
-S$0.44-0.27% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| S$7.08 | +28.58% | ||
08 10月 2026 | S$2.05 | - | |
08 7月 2026 | S$2.05 | +33.82% | |
10 4月 2026 | S$1.54 | +6.54% | |
09 1月 2026 | S$1.44 | +10.33% | |
| S$5.51 | -7.28% | ||
08 10月 2025 | S$1.31 | -16.07% | |
08 7月 2025 | S$1.56 | +58.6% | |
08 4月 2025 | S$0.98 | -41.12% | |
09 1月 2025 | S$1.67 | +33.23% | |
| S$5.94 | +3.09% | ||
08 10月 2024 | S$1.25 | -24.44% | |
08 7月 2024 | S$1.66 | +5.13% | |
09 4月 2024 | S$1.57 | +7.72% | |
09 1月 2024 | S$1.46 | +6.67% | |
| S$5.76 | +14.54% | ||
09 10月 2023 | S$1.37 | -24.51% | |
10 7月 2023 | S$1.82 | +49.14% | |
12 4月 2023 | S$1.22 | -10.6% | |
10 1月 2023 | S$1.36 | +9.08% | |
| S$5.03 | +42.46% | ||
10 10月 2022 | S$1.25 | -28.4% | |
08 7月 2022 | S$1.74 | +77.04% | |
08 4月 2022 | S$0.98 | -6.77% | |
11 1月 2022 | S$1.06 | +9.67% | |
10年增长
不适用
5年增长
13.37%
3年增长
3.95%
1年增长
16.17%
社区
FAQ
Algebris UCITS Funds - Algebris Financial Income Fund ID SGD 派发多少股息？▼
Algebris UCITS Funds - Algebris Financial Income Fund ID SGD 每股每年派发股息 S$8.20，股息率为 5.13%。
Algebris UCITS Funds - Algebris Financial Income Fund ID SGD 的股息率是多少？▼
Algebris UCITS Funds - Algebris Financial Income Fund ID SGD 当前的股息率为 5.13%。
Algebris UCITS Funds - Algebris Financial Income Fund ID SGD 什么时候派发股息？▼
Algebris UCITS Funds - Algebris Financial Income Fund ID SGD 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 Income Fund ID SGD 下一次派息是什么时候？▼
Algebris UCITS Funds - Algebris Financial Income Fund ID SGD 的下一次股息派发预计在 十月 08, 2026。
Algebris UCITS Funds - Algebris Financial Income Fund ID SGD 的股息有多安全？▼
Algebris UCITS Funds - Algebris Financial Income Fund ID SGD 已连续 7 年支付股息，股息支付率为 0%，5 年股息增长率为 13.37%。
Algebris UCITS Funds - Algebris Financial Income Fund ID SGD 的股息是多少？▼
Algebris UCITS Funds - Algebris Financial Income Fund ID SGD 目前每股派发 S$2.05 股息。
我需要在什么时候买入 Algebris UCITS Funds - Algebris Financial Income Fund ID SGD 的股票才能获得上次股息？▼
To receive the previous dividend from Algebris UCITS Funds - Algebris Financial Income Fund ID SGD, you needed to own the shares before the ex-dividend date of 七月 08, 2026.
Algebris UCITS Funds - Algebris Financial Income Fund ID SGD 在 2025 年的股息是多少？▼
在 2025 年，Algebris UCITS Funds - Algebris Financial Income Fund ID SGD 每股共派发股息 S$5.51。
Algebris UCITS Funds - Algebris Financial Income Fund ID SGD 以哪种货币派发股息？▼
Algebris UCITS Funds - Algebris Financial Income Fund ID SGD 以 SGD 派发股息。