Algebris UCITS Funds - Algebris Financial Credit Fund RD CHF (IE00B7RCR403.FUND) 2026 股息：歷史、除息日 & 殖利率
CHF82.78
-CHF0.16-0.19% Monday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| CHF4.81 | +0.02% | ||
08 10月 2026 | CHF1.20 | - | |
08 7月 2026 | CHF1.21 | +2.09% | |
10 4月 2026 | CHF1.18 | -3.06% | |
09 1月 2026 | CHF1.22 | +1.72% | |
| CHF4.81 | -6.05% | ||
08 10月 2025 | CHF1.20 | -2.28% | |
08 7月 2025 | CHF1.23 | +13.33% | |
08 4月 2025 | CHF1.08 | -16.59% | |
09 1月 2025 | CHF1.30 | +7.61% | |
| CHF5.12 | -1.54% | ||
08 10月 2024 | CHF1.21 | -6.61% | |
08 7月 2024 | CHF1.29 | +3.39% | |
09 4月 2024 | CHF1.25 | -8.74% | |
09 1月 2024 | CHF1.37 | - | |
| CHF5.20 | +7.48% | ||
09 10月 2023 | CHF1.32 | -1.83% | |
10 7月 2023 | CHF1.35 | +7.4% | |
12 4月 2023 | CHF1.25 | -1.28% | |
10 1月 2023 | CHF1.27 | -5.01% | |
| CHF4.84 | +6.61% | ||
10 10月 2022 | CHF1.34 | +7.94% | |
08 7月 2022 | CHF1.24 | +6.18% | |
08 4月 2022 | CHF1.17 | +7.19% | |
11 1月 2022 | CHF1.09 | -8.63% | |
10年成長
不適用
5年成長
1.17%
3年成長
-2.65%
1年成長
-0.13%
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FAQ
Algebris UCITS Funds - Algebris Financial Credit Fund RD CHF 發放多少股息？▼
Algebris UCITS Funds - Algebris Financial Credit Fund RD CHF 每股每年派發股息 CHF4.81，股息殖利率為 5.81%。
Algebris UCITS Funds - Algebris Financial Credit Fund RD CHF 的股息殖利率是多少？▼
Algebris UCITS Funds - Algebris Financial Credit Fund RD CHF 目前的股息殖利率為 5.81%。
Algebris UCITS Funds - Algebris Financial Credit Fund RD CHF 何時派發股息？▼
Algebris UCITS Funds - Algebris Financial Credit Fund RD CHF 每每季發放股息。下一次派息預計在 October 08, 2026。
Algebris UCITS Funds - Algebris Financial Credit Fund RD CHF 下一次股息是什麼時候？▼
Algebris UCITS Funds - Algebris Financial Credit Fund RD CHF 的下一次股息派發預計在 October 08, 2026。
Algebris UCITS Funds - Algebris Financial Credit Fund RD CHF 的股息有多安全？▼
Algebris UCITS Funds - Algebris Financial Credit Fund RD CHF 已連續 8 年支付股息，股息支付率為 0%，5 年股息成長率為 1.17%。
Algebris UCITS Funds - Algebris Financial Credit Fund RD CHF 的股息是多少？▼
Algebris UCITS Funds - Algebris Financial Credit Fund RD CHF 目前每股派發 CHF1.21 股息。
我必須在什麼時候買入 Algebris UCITS Funds - Algebris Financial Credit Fund RD CHF 的股票才能領取上次股息？▼
To receive the previous dividend from Algebris UCITS Funds - Algebris Financial Credit Fund RD CHF, you needed to own the shares before the ex-dividend date of July 08, 2026.
Algebris UCITS Funds - Algebris Financial Credit Fund RD CHF 上次派發股息是什麼時候？▼
Algebris UCITS Funds - Algebris Financial Credit Fund RD CHF 上次的股息派發日為 July 08, 2026。
Algebris UCITS Funds - Algebris Financial Credit Fund RD CHF 在 2025 年的股息是多少？▼
在 2025 年，Algebris UCITS Funds - Algebris Financial Credit Fund RD CHF 每股共派發股息 CHF4.81。
Algebris UCITS Funds - Algebris Financial Credit Fund RD CHF 以哪種貨幣派發股息？▼
Algebris UCITS Funds - Algebris Financial Credit Fund RD CHF 以 CHF 派發股息。