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Algebris UCITS Funds - Algebris Strategic Credit Fund Md EUR (IE000AJBISZ9.FUND) 股息 2026

€107.64
+€0.02+0.02% Monday 00:00
股息殖利率
3.88%
股息金額
€0.99
最新除息日
4月 08, 2026
最後派息日
-

摘要

Algebris UCITS Funds - Algebris Strategic Credit Fund Md EUR (IE000AJBISZ9.FUND) 每季發放股息。最新每股股息為€0.99，除息日為四月 08, 2026，派息日為不適用。下一次每股股息為€1.18，除息日為七月 08, 2026，派息日為不適用。Algebris UCITS Funds - Algebris Strategic Credit Fund Md EUR (IE000AJBISZ9.FUND) 目前的股息殖利率為3.88%。

即將到來

8
JUL
除息
預估
 
8
OCT
除息
預估
 
11
JAN 27
除息
預估
 
8
APR 27
除息
預估
 
8
JUL 27
除息
預估
 
8
OCT 27
除息
預估
 

過去

日期金額更改
€4.17
-4.58%
08 4月 2026
€0.99
-
09 1月 2026
€0.98
-4.95%
€4.37
-1.5%
08 10月 2025
€1.03
-12.58%
08 7月 2025
€1.18
+19.05%
08 4月 2025
€0.99
-16.09%
09 1月 2025
€1.18
-3.72%
€4.44
+208.67%
08 10月 2024
€1.22
+12.07%
08 7月 2024
€1.09
+1.62%
09 4月 2024
€1.08
+2.44%
09 1月 2024
€1.05
-0.29%
€1.44
-
09 10月 2023
€1.05
+172.46%
10 7月 2023
€0.39
-
10年成長
不適用
5年成長
不適用
3年成長
58.29%
1年成長
-4.58%

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FAQ

Algebris UCITS Funds - Algebris Strategic Credit Fund Md EUR 發放多少股息？▼
Algebris UCITS Funds - Algebris Strategic Credit Fund Md EUR 每股每年派發股息 €4.17，股息殖利率為 3.88%。
Algebris UCITS Funds - Algebris Strategic Credit Fund Md EUR 的股息殖利率是多少？▼
Algebris UCITS Funds - Algebris Strategic Credit Fund Md EUR 目前的股息殖利率為 3.88%。
Algebris UCITS Funds - Algebris Strategic Credit Fund Md EUR 何時派發股息？▼
Algebris UCITS Funds - Algebris Strategic Credit Fund Md 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 Md EUR 下一次股息是什麼時候？▼
Algebris UCITS Funds - Algebris Strategic Credit Fund Md EUR 的下一次股息派發預計在 July 08, 2026。
Algebris UCITS Funds - Algebris Strategic Credit Fund Md EUR 的股息有多安全？▼
Algebris UCITS Funds - Algebris Strategic Credit Fund Md EUR 在過去 2 年每年都有派發股息。
Algebris UCITS Funds - Algebris Strategic Credit Fund Md EUR 的股息是多少？▼
Algebris UCITS Funds - Algebris Strategic Credit Fund Md EUR 目前每股派發 €0.99 股息。
我必須在什麼時候買入 Algebris UCITS Funds - Algebris Strategic Credit Fund Md 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 Md EUR, you needed to own the shares before the ex-dividend date of April 08, 2026.
Algebris UCITS Funds - Algebris Strategic Credit Fund Md EUR 在 2025 年的股息是多少？▼
在 2025 年，Algebris UCITS Funds - Algebris Strategic Credit Fund Md EUR 每股共派發股息 €4.37。
Algebris UCITS Funds - Algebris Strategic Credit Fund Md EUR 以哪種貨幣派發股息？▼
Algebris UCITS Funds - Algebris Strategic Credit Fund Md 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