Algebris UCITS Funds - Algebris Strategic Credit Fund Rd EUR (IE00090T32S8.FUND) 股息 2026

€106.74
-€0.16-0.15% Tuesday 00:00
股息殖利率
3.03%
股息金額
€0.49
最新除息日
4月 08, 2026
最後派息日
-

摘要

Algebris UCITS Funds - Algebris Strategic Credit Fund Rd EUR (IE00090T32S8.FUND) 每季發放股息。最新每股股息為€0.49,除息日為四月 08, 2026,派息日為不適用。下一次每股股息為€0.91,除息日為七月 08, 2026,派息日為不適用。Algebris UCITS Funds - Algebris Strategic Credit Fund Rd EUR (IE00090T32S8.FUND) 目前的股息殖利率為3.03%。

即將到來

過去

日期金額更改
€3.24
+13.27%
08 4月 2026
€0.49
-
09 1月 2026
€0.9
-4.18%
€2.86
+1.81%
08 10月 2025
€0.94
+2.79%
08 7月 2025
€0.91
+85.25%
08 4月 2025
€0.49
-5.07%
09 1月 2025
€0.52
-31.27%
€2.81
+93.97%
08 10月 2024
€0.75
+37.36%
08 7月 2024
€0.55
+20.65%
09 4月 2024
€0.46
-56.65%
09 1月 2024
€1.05
-0.76%
€1.45
-
09 10月 2023
€1.06
+171.31%
10 7月 2023
€0.39
-
10年成長
不適用
5年成長
不適用
3年成長
45.2%
1年成長
13.27%

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FAQ

Algebris UCITS Funds - Algebris Strategic Credit Fund Rd EUR 發放多少股息?
Algebris UCITS Funds - Algebris Strategic Credit Fund Rd EUR 每股每年派發股息 €3.23,股息殖利率為 3.03%。
Algebris UCITS Funds - Algebris Strategic Credit Fund Rd EUR 的股息殖利率是多少?
Algebris UCITS Funds - Algebris Strategic Credit Fund Rd EUR 目前的股息殖利率為 3.03%。
Algebris UCITS Funds - Algebris Strategic Credit Fund Rd EUR 何時派發股息?
Algebris UCITS Funds - Algebris Strategic Credit Fund Rd EUR 每每季發放股息。下一次派息預計在 July 08, 2026。
Algebris UCITS Funds - Algebris Strategic Credit Fund Rd EUR 下一次股息是什麼時候?
Algebris UCITS Funds - Algebris Strategic Credit Fund Rd EUR 的下一次股息派發預計在 July 08, 2026。
Algebris UCITS Funds - Algebris Strategic Credit Fund Rd EUR 的股息有多安全?
Algebris UCITS Funds - Algebris Strategic Credit Fund Rd EUR 在過去 2 年每年都有派發股息。
Algebris UCITS Funds - Algebris Strategic Credit Fund Rd EUR 的股息是多少?
Algebris UCITS Funds - Algebris Strategic Credit Fund Rd EUR 目前每股派發 €0.49 股息。
我必須在什麼時候買入 Algebris UCITS Funds - Algebris Strategic Credit Fund Rd EUR 的股票才能領取上次股息?
To receive the previous dividend from Algebris UCITS Funds - Algebris Strategic Credit Fund Rd EUR, you needed to own the shares before the ex-dividend date of April 08, 2026.
Algebris UCITS Funds - Algebris Strategic Credit Fund Rd EUR 在 2025 年的股息是多少?
在 2025 年,Algebris UCITS Funds - Algebris Strategic Credit Fund Rd EUR 每股共派發股息 €2.86。
Algebris UCITS Funds - Algebris Strategic Credit Fund Rd EUR 以哪種貨幣派發股息?
Algebris UCITS Funds - Algebris Strategic Credit Fund Rd EUR 以 EUR 派發股息。
我在哪裡可以找到更多關於股息安全性的資訊?
faqSafetyInfoAnswer