Stock Events

Stock Events

Algebris UCITS Funds - Algebris Financial Credit Fund Id EUR (IE00B7SR3R97.FUND) 股息 2026

€109.66
+€0.01+0.01% Monday 00:00
股息殖利率
5.82%
股息金額
€1.64
最新除息日
4月 08, 2026
最後派息日
-

摘要

Algebris UCITS Funds - Algebris Financial Credit Fund Id EUR (IE00B7SR3R97.FUND) 每季發放股息。最新每股股息為€1.64，除息日為四月 08, 2026，派息日為不適用。下一次每股股息為€1.59，除息日為七月 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5.82%。

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
€6.38
-2.47%
08 4月 2026
€1.64
-
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
€1.7
-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
€1.6
+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%
€5.63
-2.87%
08 10月 2021
€1.34
+14.52%
08 7月 2021
€1.17
-29.58%
10年成長
2.46%
5年成長
2.54%
3年成長
-0.65%
1年成長
-2.47%

社群

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 €6.38，股息殖利率為 5.82%。
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 5.82%。
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 July 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 July 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 在過去 13 年每年都有派發股息。
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 €1.64 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 April 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。
我在哪裡可以找到更多關於股息安全性的資訊？▼
faqSafetyInfoAnswer