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Algebris UCITS Funds - Algebris Financial Credit Fund MD EUR (IE00B84HXJ27.FUND) 股息 2026

€110.47
-€0.09-0.08% Friday 00:00
股息殖利率
5.65%
股息金額
€1.61
最新除息日
4月 08, 2026
最後派息日
-

摘要

Algebris UCITS Funds - Algebris Financial Credit Fund MD EUR (IE00B84HXJ27.FUND) 每季發放股息。最新每股股息為€1.61，除息日為四月 08, 2026，派息日為不適用。下一次每股股息為€1.57，除息日為七月 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5.65%。

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
€6.24
-0.38%
08 4月 2026
€1.61
-
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
€1.4
-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%
€4.48
+36.03%
08 10月 2021
€1.27
+4.99%
08 7月 2021
€1.21
+19.87%
10年成長
14.63%
5年成長
6.86%
3年成長
1.97%
1年成長
-0.38%

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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 €6.24，股息殖利率為 5.65%。
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 5.65%。
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 July 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 July 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 在過去 9 年每年都有派發股息。
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 €1.61 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 April 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。
我在哪裡可以找到更多關於股息安全性的資訊？▼
faqSafetyInfoAnswer