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Algebris UCITS Funds - Algebris Financial Credit Fund Id EUR (IE00B7SR3R97.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

€108.99
-€0.21-0.19% Monday 00:00
Hasil dividen
5.81%
Jumlah dividen
€1.59
Tarikh ex-dividen terakhir
Okt 08, 2026
Tarikh pembayaran terakhir
-

Ringkasan

Dividen Algebris UCITS Funds - Algebris Financial Credit Fund Id EUR (IE00B7SR3R97.FUND) dibayar Suku tahunan. Dividen sesaham terkini ialah €1.59, dengan tarikh ex-dividen Oktober 08, 2026 dan tarikh pembayaran Tiada. Dividen sesaham seterusnya ialah €1.59, dengan tarikh ex-dividen Oktober 08, 2026 dan tarikh pembayaran Tiada. Hasil dividen semasa Algebris UCITS Funds - Algebris Financial Credit Fund Id EUR (IE00B7SR3R97.FUND) ialah 5.81%.

Akan datang

8
OCT
Ex-dividen
Dianggarkan
 
11
JAN 27
Ex-dividen
Dianggarkan
 
12
APR 27
Ex-dividen
Dianggarkan
 
8
JUL 27
Ex-dividen
Dianggarkan
 
8
OCT 27
Ex-dividen
Dianggarkan
 
10
JAN 28
Ex-dividen
Dianggarkan
 

Lalu

TarikhAmaunPerubahan
€6.33
-3.25%
08 Okt 2026
€1.59
-
08 Jul 2026
€1.59
-
10 Apr 2026
€1.59
+1.59%
09 Jan 2026
€1.56
-1.84%
€6.55
-5.79%
08 Okt 2025
€1.59
-0.28%
08 Jul 2025
€1.59
-2.6%
08 Apr 2025
€1.64
-4.95%
09 Jan 2025
€1.72
-0.89%
€6.95
+6.74%
08 Okt 2024
€1.74
-2.55%
08 Jul 2024
€1.78
+3.19%
09 Apr 2024
€1.73
+1.81%
09 Jan 2024
€1.70
-3.01%
€6.51
+11.66%
09 Okt 2023
€1.75
+6.47%
10 Jul 2023
€1.64
+3.51%
12 Apr 2023
€1.59
+4.01%
10 Jan 2023
€1.53
-4.44%
€5.83
+3.5%
10 Okt 2022
€1.60
+3.85%
08 Jul 2022
€1.54
+13.05%
08 Apr 2022
€1.36
+2.13%
11 Jan 2022
€1.33
-0.87%
Pertumbuhan 10T
-0.08%
Pertumbuhan 5T
-3.79%
Pertumbuhan 3T
-9.33%
Pertumbuhan 1T
-29.21%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh Algebris UCITS Funds - Algebris Financial Credit Fund Id EUR?▼
Algebris UCITS Funds - Algebris Financial Credit Fund Id EUR membayar dividen tahunan sebanyak €6.33 sesaham, dengan hasil dividen sebanyak 5.81%.
Apakah hasil dividen bagi Algebris UCITS Funds - Algebris Financial Credit Fund Id EUR?▼
Hasil dividen semasa bagi Algebris UCITS Funds - Algebris Financial Credit Fund Id EUR ialah 5.81%.
Bilakah Algebris UCITS Funds - Algebris Financial Credit Fund Id EUR membayar dividen?▼
Algebris UCITS Funds - Algebris Financial Credit Fund Id EUR membayar dividen suku tahunan. Pembayaran seterusnya dijangka pada Oktober 08, 2026.
Bilakah dividen seterusnya daripada Algebris UCITS Funds - Algebris Financial Credit Fund Id EUR?▼
Pembayaran dividen seterusnya daripada Algebris UCITS Funds - Algebris Financial Credit Fund Id EUR dijangka pada Oktober 08, 2026.
Sejauh mana selamatnya dividen Algebris UCITS Funds - Algebris Financial Credit Fund Id EUR?▼
Algebris UCITS Funds - Algebris Financial Credit Fund Id EUR telah membayar dividen selama 13 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 3.79%.
Berapakah dividen Algebris UCITS Funds - Algebris Financial Credit Fund Id EUR?▼
Algebris UCITS Funds - Algebris Financial Credit Fund Id EUR kini membayar dividen sebanyak €1.59 sesaham.
Bilakah saya perlu membeli saham Algebris UCITS Funds - Algebris Financial Credit Fund Id EUR untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Algebris UCITS Funds - Algebris Financial Credit Fund Id EUR, you needed to own the shares before the ex-dividend date of Julai 08, 2026.
Berapakah dividen Algebris UCITS Funds - Algebris Financial Credit Fund Id EUR pada tahun 2025?▼
Pada tahun 2025, Algebris UCITS Funds - Algebris Financial Credit Fund Id EUR membayar jumlah dividen sebanyak €6.55 sesaham.
Dalam mata wang apa Algebris UCITS Funds - Algebris Financial Credit Fund Id EUR mengagihkan dividen?▼
Algebris UCITS Funds - Algebris Financial Credit Fund Id EUR mengagihkan dividennya dalam EUR.