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Algebris UCITS Funds - Algebris Financial Credit Fund Id EUR (IE00B7SR3R97.FUND) 2026 股息：歷史、除息日 & 殖利率

€108.99
-€0.21-0.19% Monday 00:00
股息殖利率
5.81%
股息金額
€1.59
最新除息日
10月 08, 2026
最後派息日
-

摘要

Algebris UCITS Funds - Algebris Financial Credit Fund Id EUR (IE00B7SR3R97.FUND) 的股息會每季支付。最新每股股息為 €1.59，除息日為 十月 08, 2026，派息日為 不適用。下一次每股股息將為 €1.59，除息日為 十月 08, 2026，派息日為 不適用。Algebris UCITS Funds - Algebris Financial Credit Fund Id EUR (IE00B7SR3R97.FUND) 目前的股息殖利率為 5.81%。

即將到來

8
OCT
除息
預估
 
11
JAN 27
除息
預估
 
12
APR 27
除息
預估
 
8
JUL 27
除息
預估
 
8
OCT 27
除息
預估
 
10
JAN 28
除息
預估
 

過去

日期金額變動
€6.33
-3.25%
08 10月 2026
€1.59
-
08 7月 2026
€1.59
-
10 4月 2026
€1.59
+1.59%
09 1月 2026
€1.56
-1.84%
€6.55
-5.79%
08 10月 2025
€1.59
-0.28%
08 7月 2025
€1.59
-2.6%
08 4月 2025
€1.64
-4.95%
09 1月 2025
€1.72
-0.89%
€6.95
+6.74%
08 10月 2024
€1.74
-2.55%
08 7月 2024
€1.78
+3.19%
09 4月 2024
€1.73
+1.81%
09 1月 2024
€1.70
-3.01%
€6.51
+11.66%
09 10月 2023
€1.75
+6.47%
10 7月 2023
€1.64
+3.51%
12 4月 2023
€1.59
+4.01%
10 1月 2023
€1.53
-4.44%
€5.83
+3.5%
10 10月 2022
€1.60
+3.85%
08 7月 2022
€1.54
+13.05%
08 4月 2022
€1.36
+2.13%
11 1月 2022
€1.33
-0.87%
10年成長
-0.08%
5年成長
-3.79%
3年成長
-9.33%
1年成長
-29.21%

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FAQ

Algebris UCITS Funds - Algebris Financial Credit Fund Id EUR 發放多少股息？▼
Algebris UCITS Funds - Algebris Financial Credit Fund Id EUR 每股每年派發股息 €6.33，股息殖利率為 5.81%。
Algebris UCITS Funds - Algebris Financial Credit Fund Id EUR 的股息殖利率是多少？▼
Algebris UCITS Funds - Algebris Financial Credit Fund Id EUR 目前的股息殖利率為 5.81%。
Algebris UCITS Funds - Algebris Financial Credit Fund Id EUR 何時派發股息？▼
Algebris UCITS Funds - Algebris Financial Credit Fund Id EUR 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 Id EUR 下一次股息是什麼時候？▼
Algebris UCITS Funds - Algebris Financial Credit Fund Id EUR 的下一次股息派發預計在 October 08, 2026。
Algebris UCITS Funds - Algebris Financial Credit Fund Id EUR 的股息有多安全？▼
Algebris UCITS Funds - Algebris Financial Credit Fund Id EUR 已連續 13 年支付股息，股息支付率為 0%，5 年股息成長率為 3.79%。
Algebris UCITS Funds - Algebris Financial Credit Fund Id EUR 的股息是多少？▼
Algebris UCITS Funds - Algebris Financial Credit Fund Id EUR 目前每股派發 €1.59 股息。
我必須在什麼時候買入 Algebris UCITS Funds - Algebris Financial Credit Fund Id EUR 的股票才能領取上次股息？▼
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 July 08, 2026.
Algebris UCITS Funds - Algebris Financial Credit Fund Id EUR 在 2025 年的股息是多少？▼
在 2025 年，Algebris UCITS Funds - Algebris Financial Credit Fund Id EUR 每股共派發股息 €6.55。
Algebris UCITS Funds - Algebris Financial Credit Fund Id EUR 以哪種貨幣派發股息？▼
Algebris UCITS Funds - Algebris Financial Credit Fund Id EUR 以 EUR 派發股息。