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Algebris UCITS Funds - Algebris Financial Credit Fund ID GBP (IE00B8DD4P49.FUND) 2026 股息：歷史、除息日 & 殖利率

£115.50
+£0.45+0.39% Friday 00:00
股息殖利率
5.56%
股息金額
£1.51
最新除息日
7月 08, 2026
最後派息日
-

摘要

Algebris UCITS Funds - Algebris Financial Credit Fund ID GBP (IE00B8DD4P49.FUND) 的股息會每季支付。最新每股股息為 £1.51，除息日為 七月 08, 2026，派息日為 不適用。下一次每股股息將為 £1.60，除息日為 十月 08, 2026，派息日為 不適用。Algebris UCITS Funds - Algebris Financial Credit Fund ID GBP (IE00B8DD4P49.FUND) 目前的股息殖利率為 5.56%。

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
£6.42
-4.79%
08 7月 2026
£1.51
-9.83%
10 4月 2026
£1.68
+2.31%
09 1月 2026
£1.64
+2.47%
£6.74
-6.69%
08 10月 2025
£1.60
-3.43%
08 7月 2025
£1.65
+2.73%
08 4月 2025
£1.61
-14.34%
09 1月 2025
£1.88
+5.55%
£7.23
+7.87%
08 10月 2024
£1.78
-6.91%
08 7月 2024
£1.91
+11.88%
09 4月 2024
£1.71
-6.11%
09 1月 2024
£1.82
+0.61%
£6.70
+19.6%
09 10月 2023
£1.81
+7.1%
10 7月 2023
£1.69
+7.8%
12 4月 2023
£1.57
-3.84%
10 1月 2023
£1.63
+12.9%
£5.60
+3.58%
10 10月 2022
£1.44
+0.87%
08 7月 2022
£1.43
+5.48%
08 4月 2022
£1.36
-0.75%
11 1月 2022
£1.37
+2.86%
£5.41
-4.24%
08 10月 2021
£1.33
+6.49%
10年成長
5.5%
5年成長
3.15%
3年成長
0.45%
1年成長
-7.31%

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FAQ

Algebris UCITS Funds - Algebris Financial Credit Fund ID GBP 發放多少股息？▼
Algebris UCITS Funds - Algebris Financial Credit Fund ID GBP 每股每年派發股息 £6.42，股息殖利率為 5.56%。
Algebris UCITS Funds - Algebris Financial Credit Fund ID GBP 的股息殖利率是多少？▼
Algebris UCITS Funds - Algebris Financial Credit Fund ID GBP 目前的股息殖利率為 5.56%。
Algebris UCITS Funds - Algebris Financial Credit Fund ID GBP 何時派發股息？▼
Algebris UCITS Funds - Algebris Financial Credit Fund ID GBP 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 GBP 下一次股息是什麼時候？▼
Algebris UCITS Funds - Algebris Financial Credit Fund ID GBP 的下一次股息派發預計在 October 08, 2026。
Algebris UCITS Funds - Algebris Financial Credit Fund ID GBP 的股息有多安全？▼
Algebris UCITS Funds - Algebris Financial Credit Fund ID GBP 已連續 10 年支付股息，股息支付率為 0%，5 年股息成長率為 3.15%。
Algebris UCITS Funds - Algebris Financial Credit Fund ID GBP 的股息是多少？▼
Algebris UCITS Funds - Algebris Financial Credit Fund ID GBP 目前每股派發 £1.51 股息。
我必須在什麼時候買入 Algebris UCITS Funds - Algebris Financial Credit Fund ID GBP 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 GBP, you needed to own the shares before the ex-dividend date of July 08, 2026.
Algebris UCITS Funds - Algebris Financial Credit Fund ID GBP 在 2025 年的股息是多少？▼
在 2025 年，Algebris UCITS Funds - Algebris Financial Credit Fund ID GBP 每股共派發股息 £6.74。
Algebris UCITS Funds - Algebris Financial Credit Fund ID GBP 以哪種貨幣派發股息？▼
Algebris UCITS Funds - Algebris Financial Credit Fund ID GBP 以 GBP 派發股息。