Algebris UCITS Funds - Algebris Financial Credit Fund ID GBP 

£114.53
0
-£0.02-0.02%上週

統計

當日最高
114.53
當日最低
114.53
52週高點
117.73
52週低點
114.24
成交量
-
平均成交量
-
市值
0
本益比
-
股息殖利率
5.61%
股息
6.42

即將到來

股息

5.61%股息殖利率
Oct 26
£1.60
Jul 26
£1.51
Apr 26
£1.68
Jan 26
£1.64
Oct 25
£1.60
10年成長
5.5%
5年成長
3.15%
3年成長
0.45%
1年成長
-7.31%

競爭對手

此清單為基於近期市場事件的分析。並非投資建議。

關於

The Fund’s objective is to provide a high level of income and generate modest capital appreciation. The Fund’s net income attributable to the Distributing Classes shall be distributed to the Shareholders in accordance with the Fund’s distribution policy set out in the “Dividends” section hereof. The Fund’s net income attributable to the Accumulating Classes shall be re-invested in the capital of the Fund.
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執行長
ISIN
IE00B8DD4P49

上市

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FAQ

Algebris UCITS Funds - Algebris Financial Credit Fund ID GBP 今天的股價是多少?
IE00B8DD4P49.FUND 目前價格為 £114.53 GBP,過去 24 小時下跌了 -0.02%。在圖表上更密切關注 Algebris UCITS Funds - Algebris Financial Credit Fund ID GBP 股票的表現。
Algebris UCITS Funds - Algebris Financial Credit Fund ID GBP 的股票代號是什麼?
根據交易所不同,股票代號可能會有所差異。例如,在 Funds 交易所,Algebris UCITS Funds - Algebris Financial Credit Fund ID GBP 的股票以代號 IE00B8DD4P49.FUND 進行交易。
Algebris UCITS Funds - Algebris Financial Credit Fund ID GBP 的股價在上漲嗎?
IE00B8DD4P49.FUND 股票較上週下跌 -0.35%,本月下跌 -0.93%,過去一年 Algebris UCITS Funds - Algebris Financial Credit Fund ID GBP 下跌 -2.15%。
Algebris UCITS Funds - Algebris Financial Credit Fund ID GBP 會發放股息嗎?
是的,IE00B8DD4P49.FUND 的股息每 每季 發放一次。每股最新股息為 1.51 。截至今日,股息殖利率(FWD)% 為 5.61%。
Algebris UCITS Funds - Algebris Financial Credit Fund ID GBP 位於哪個產業?
Algebris UCITS Funds - Algebris Financial Credit Fund ID GBP從事於Other產業。
Algebris UCITS Funds - Algebris Financial Credit Fund ID GBP 何時完成拆股?
Algebris UCITS Funds - Algebris Financial Credit Fund ID GBP 最近沒有進行任何拆股。