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Algebris UCITS Funds - Algebris Financial Credit Fund MD EUR (IE00B84HXJ27.FUND) 2026 股息：歷史、除息日 & 殖利率

€109.41
-€0.30-0.27% Thursday 00:00
股息殖利率
5.61%
股息金額
€1.35
最新除息日
10月 08, 2026
最後派息日
-

摘要

Algebris UCITS Funds - Algebris Financial Credit Fund MD EUR (IE00B84HXJ27.FUND) 的股息會每季支付。最新每股股息為 €1.35，除息日為 十月 08, 2026，派息日為 不適用。下一次每股股息將為 €1.35，除息日為 十月 08, 2026，派息日為 不適用。Algebris UCITS Funds - Algebris Financial Credit Fund MD EUR (IE00B84HXJ27.FUND) 目前的股息殖利率為 5.61%。

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
€6.15
-1.82%
08 10月 2026
€1.35
-
08 7月 2026
€1.57
+2.59%
10 4月 2026
€1.53
-10.64%
09 1月 2026
€1.71
+26.71%
€6.26
-8.57%
08 10月 2025
€1.35
-14.26%
08 7月 2025
€1.57
-2.36%
08 4月 2025
€1.61
-7.01%
09 1月 2025
€1.73
+0.87%
€6.85
+16.4%
08 10月 2024
€1.72
-1.49%
08 7月 2024
€1.74
+4.43%
09 4月 2024
€1.67
-3.06%
09 1月 2024
€1.72
+2.9%
€5.89
+5.91%
09 10月 2023
€1.67
+1.44%
10 7月 2023
€1.65
+41.58%
12 4月 2023
€1.17
-16.66%
10 1月 2023
€1.40
-9.5%
€5.56
+24.12%
10 10月 2022
€1.54
+8.74%
08 7月 2022
€1.42
+8.06%
08 4月 2022
€1.31
+2.93%
11 1月 2022
€1.28
+0.61%
10年成長
不適用
5年成長
9.05%
3年成長
2.22%
1年成長
-7.27%

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FAQ

Algebris UCITS Funds - Algebris Financial Credit Fund MD EUR 發放多少股息？▼
Algebris UCITS Funds - Algebris Financial Credit Fund MD EUR 每股每年派發股息 €6.13，股息殖利率為 5.61%。
Algebris UCITS Funds - Algebris Financial Credit Fund MD EUR 的股息殖利率是多少？▼
Algebris UCITS Funds - Algebris Financial Credit Fund MD EUR 目前的股息殖利率為 5.61%。
Algebris UCITS Funds - Algebris Financial Credit Fund MD EUR 何時派發股息？▼
Algebris UCITS Funds - Algebris Financial Credit Fund MD 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 MD EUR 下一次股息是什麼時候？▼
Algebris UCITS Funds - Algebris Financial Credit Fund MD EUR 的下一次股息派發預計在 October 08, 2026。
Algebris UCITS Funds - Algebris Financial Credit Fund MD EUR 的股息有多安全？▼
Algebris UCITS Funds - Algebris Financial Credit Fund MD EUR 已連續 9 年支付股息，股息支付率為 0%，5 年股息成長率為 9.05%。
Algebris UCITS Funds - Algebris Financial Credit Fund MD EUR 的股息是多少？▼
Algebris UCITS Funds - Algebris Financial Credit Fund MD EUR 目前每股派發 €1.57 股息。
我必須在什麼時候買入 Algebris UCITS Funds - Algebris Financial 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 Financial Credit Fund MD EUR, you needed to own the shares before the ex-dividend date of July 08, 2026.
Algebris UCITS Funds - Algebris Financial Credit Fund MD EUR 在 2025 年的股息是多少？▼
在 2025 年，Algebris UCITS Funds - Algebris Financial Credit Fund MD EUR 每股共派發股息 €6.26。
Algebris UCITS Funds - Algebris Financial Credit Fund MD EUR 以哪種貨幣派發股息？▼
Algebris UCITS Funds - Algebris Financial Credit Fund MD EUR 以 EUR 派發股息。