Algebris UCITS Funds - Algebris Financial Credit Fund CD AUD (IE00BYZTN998.FUND) 2026 股息：历史、除息日 & 股息收益率
A$104.32
-A$0.03-0.03% Wednesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| A$4.84 | +149.63% | ||
08 10月 2026 | A$1.24 | - | |
08 7月 2026 | A$1.24 | - | |
10 4月 2026 | A$1.24 | +12.21% | |
09 1月 2026 | A$1.11 | +74.68% | |
| A$1.94 | - | ||
08 10月 2025 | A$0.64 | -46.63% | |
08 7月 2025 | A$1.19 | +931.92% | |
08 4月 2025 | A$0.12 | - | |
10年增长
不适用
5年增长
不适用
3年增长
不适用
1年增长
151.2%
社区
FAQ
Algebris UCITS Funds - Algebris Financial Credit Fund CD AUD 派发多少股息？▼
Algebris UCITS Funds - Algebris Financial Credit Fund CD AUD 每股每年派发股息 A$4.98，股息率为 4.77%。
Algebris UCITS Funds - Algebris Financial Credit Fund CD AUD 的股息率是多少？▼
Algebris UCITS Funds - Algebris Financial Credit Fund CD AUD 当前的股息率为 4.77%。
Algebris UCITS Funds - Algebris Financial Credit Fund CD AUD 什么时候派发股息？▼
Algebris UCITS Funds - Algebris Financial Credit Fund CD AUD 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 Credit Fund CD AUD 下一次派息是什么时候？▼
Algebris UCITS Funds - Algebris Financial Credit Fund CD AUD 的下一次股息派发预计在 十月 08, 2026。
Algebris UCITS Funds - Algebris Financial Credit Fund CD AUD 的股息有多安全？▼
Algebris UCITS Funds - Algebris Financial Credit Fund CD AUD 的股息资料显示派息率为 0%。
Algebris UCITS Funds - Algebris Financial Credit Fund CD AUD 的股息是多少？▼
Algebris UCITS Funds - Algebris Financial Credit Fund CD AUD 目前每股派发 A$1.24 股息。
我需要在什么时候买入 Algebris UCITS Funds - Algebris Financial Credit Fund CD AUD 的股票才能获得上次股息？▼
To receive the previous dividend from Algebris UCITS Funds - Algebris Financial Credit Fund CD AUD, you needed to own the shares before the ex-dividend date of 七月 08, 2026.
Algebris UCITS Funds - Algebris Financial Credit Fund CD AUD 在 2025 年的股息是多少？▼
在 2025 年，Algebris UCITS Funds - Algebris Financial Credit Fund CD AUD 每股共派发股息 A$1.94。
Algebris UCITS Funds - Algebris Financial Credit Fund CD AUD 以哪种货币派发股息？▼
Algebris UCITS Funds - Algebris Financial Credit Fund CD AUD 以 AUD 派发股息。