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Dividen Algebris UCITS Funds - Algebris IG Financial Credit Fund ID EUR (IE00BK1KH635.FUND) 2026

€94.59
-€0.1-0.11% Tuesday 00:00
Hasil dividen
4.31%
Jumlah dividen
€1.02
Tarikh ex-dividen terakhir
Apr 08, 2026
Tarikh pembayaran terakhir
-

Ringkasan

Algebris UCITS Funds - Algebris IG Financial Credit Fund ID EUR (IE00BK1KH635.FUND) membayar dividen Suku tahunan. Dividen terkini sesaham ialah €1.02 dengan tarikh ex-dividen April 08, 2026 dan tarikh pembayaran Tiada. Dividen seterusnya sesaham ialah €1 dengan tarikh ex-dividen Julai 08, 2026 dan tarikh pembayaran Tiada. Hasil dividen semasa Algebris UCITS Funds - Algebris IG Financial Credit Fund ID EUR (IE00BK1KH635.FUND) ialah 4.31%.

Akan datang

8
JUL
Ex-dividen
Dianggarkan
 
8
OCT
Ex-dividen
Dianggarkan
 
11
JAN 27
Ex-dividen
Dianggarkan
 
8
APR 27
Ex-dividen
Dianggarkan
 
8
JUL 27
Ex-dividen
Dianggarkan
 
8
OCT 27
Ex-dividen
Dianggarkan
 

Lalu

TarikhAmaunTukar
€4.08
-0.65%
08 Apr 2026
€1.02
-
09 Jan 2026
€1.02
-0.52%
€4.11
+3.76%
08 Okt 2025
€1.03
+2.54%
08 Jul 2025
€1
-1.81%
08 Apr 2025
€1.02
-2.69%
09 Jan 2025
€1.05
-2.37%
€3.96
+15.9%
08 Okt 2024
€1.08
+2.39%
08 Jul 2024
€1.05
+28.32%
09 Apr 2024
€0.82
-19%
09 Jan 2024
€1.01
+4.68%
€3.41
+23.66%
09 Okt 2023
€0.97
+3.47%
10 Jul 2023
€0.93
+11.33%
12 Apr 2023
€0.84
+24.01%
10 Jan 2023
€0.68
-12.91%
€2.76
+16.18%
10 Okt 2022
€0.78
+5.32%
08 Jul 2022
€0.74
+15.17%
08 Apr 2022
€0.64
+5.42%
11 Jan 2022
€0.61
+1.78%
€2.38
+1,953.59%
08 Okt 2021
€0.6
+8.06%
08 Jul 2021
€0.55
-10.59%
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
11.41%
Pertumbuhan 3T
6.11%
Pertumbuhan 1T
-0.65%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh Algebris UCITS Funds - Algebris IG Financial Credit Fund ID EUR?▼
Algebris UCITS Funds - Algebris IG Financial Credit Fund ID EUR membayar dividen tahunan sebanyak €4.08 sesaham, dengan hasil dividen sebanyak 4.31%.
Apakah hasil dividen bagi Algebris UCITS Funds - Algebris IG Financial Credit Fund ID EUR?▼
Hasil dividen semasa bagi Algebris UCITS Funds - Algebris IG Financial Credit Fund ID EUR ialah 4.31%.
Bilakah Algebris UCITS Funds - Algebris IG Financial Credit Fund ID EUR membayar dividen?▼
Algebris UCITS Funds - Algebris IG Financial Credit Fund ID EUR membayar dividen suku tahunan. Pembayaran seterusnya dijangka pada Julai 08, 2026.
Bilakah dividen seterusnya daripada Algebris UCITS Funds - Algebris IG Financial Credit Fund ID EUR?▼
Pembayaran dividen seterusnya daripada Algebris UCITS Funds - Algebris IG Financial Credit Fund ID EUR dijangka pada Julai 08, 2026.
Sejauh mana selamatnya dividen Algebris UCITS Funds - Algebris IG Financial Credit Fund ID EUR?▼
Algebris UCITS Funds - Algebris IG Financial Credit Fund ID EUR membayar dividen setiap tahun dalam tempoh 5 tahun lepas.
Berapakah dividen Algebris UCITS Funds - Algebris IG Financial Credit Fund ID EUR?▼
Algebris UCITS Funds - Algebris IG Financial Credit Fund ID EUR kini membayar dividen sebanyak €1.02 sesaham.
Bilakah saya perlu membeli saham Algebris UCITS Funds - Algebris IG Financial Credit Fund ID EUR untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Algebris UCITS Funds - Algebris IG Financial Credit Fund ID EUR, you needed to own the shares before the ex-dividend date of April 08, 2026.
Berapakah dividen Algebris UCITS Funds - Algebris IG Financial Credit Fund ID EUR pada tahun 2025?▼
Pada tahun 2025, Algebris UCITS Funds - Algebris IG Financial Credit Fund ID EUR membayar jumlah dividen sebanyak €4.11 sesaham.
Dalam mata wang apa Algebris UCITS Funds - Algebris IG Financial Credit Fund ID EUR mengagihkan dividen?▼
Algebris UCITS Funds - Algebris IG Financial Credit Fund ID EUR mengagihkan dividennya dalam EUR.
Di mana saya boleh dapatkan maklumat lanjut tentang keselamatan dividen?▼
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