Algebris UCITS Funds - Algebris Financial Credit Fund Rd EUR (IE00B8XCT900.FUND) 股息 2026

€95.17
+€0.01+0.01% Monday 00:00
股息殖利率
5.69%
股息金額
€1.35
最新除息日
4月 08, 2026
最後派息日
-

摘要

Algebris UCITS Funds - Algebris Financial Credit Fund Rd EUR (IE00B8XCT900.FUND) 每季發放股息。最新每股股息為€1.35,除息日為四月 08, 2026,派息日為不適用。下一次每股股息為€1.36,除息日為七月 08, 2026,派息日為不適用。Algebris UCITS Funds - Algebris Financial Credit Fund Rd EUR (IE00B8XCT900.FUND) 目前的股息殖利率為5.69%。

即將到來

過去

日期金額更改
€5.41
-2.33%
08 4月 2026
€1.35
-
09 1月 2026
€1.35
-0.73%
€5.54
-4.73%
08 10月 2025
€1.36
-0.47%
08 7月 2025
€1.36
+0.96%
08 4月 2025
€1.35
-8.51%
09 1月 2025
€1.47
+0.6%
€5.82
+4.76%
08 10月 2024
€1.47
-0.65%
08 7月 2024
€1.48
+4.3%
09 4月 2024
€1.41
-3.14%
09 1月 2024
€1.46
-0.71%
€5.55
+9.37%
09 10月 2023
€1.47
+2.22%
10 7月 2023
€1.44
+9.56%
12 4月 2023
€1.31
-1.14%
10 1月 2023
€1.33
-5.31%
€5.08
+7.61%
10 10月 2022
€1.4
+6.86%
08 7月 2022
€1.31
+10.96%
08 4月 2022
€1.18
+0.54%
11 1月 2022
€1.18
+1.64%
€4.72
-8.78%
08 10月 2021
€1.16
+6.89%
08 7月 2021
€1.08
-12.18%
10年成長
2.7%
5年成長
2.79%
3年成長
-0.85%
1年成長
-2.33%

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FAQ

Algebris UCITS Funds - Algebris Financial Credit Fund Rd EUR 發放多少股息?
Algebris UCITS Funds - Algebris Financial Credit Fund Rd EUR 每股每年派發股息 €5.41,股息殖利率為 5.69%。
Algebris UCITS Funds - Algebris Financial Credit Fund Rd EUR 的股息殖利率是多少?
Algebris UCITS Funds - Algebris Financial Credit Fund Rd EUR 目前的股息殖利率為 5.69%。
Algebris UCITS Funds - Algebris Financial Credit Fund Rd EUR 何時派發股息?
Algebris UCITS Funds - Algebris Financial Credit Fund Rd 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 Rd EUR 下一次股息是什麼時候?
Algebris UCITS Funds - Algebris Financial Credit Fund Rd EUR 的下一次股息派發預計在 July 08, 2026。
Algebris UCITS Funds - Algebris Financial Credit Fund Rd EUR 的股息有多安全?
Algebris UCITS Funds - Algebris Financial Credit Fund Rd EUR 在過去 10 年每年都有派發股息。
Algebris UCITS Funds - Algebris Financial Credit Fund Rd EUR 的股息是多少?
Algebris UCITS Funds - Algebris Financial Credit Fund Rd EUR 目前每股派發 €1.35 股息。
我必須在什麼時候買入 Algebris UCITS Funds - Algebris Financial Credit Fund Rd 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 Rd EUR, you needed to own the shares before the ex-dividend date of April 08, 2026.
Algebris UCITS Funds - Algebris Financial Credit Fund Rd EUR 在 2025 年的股息是多少?
在 2025 年,Algebris UCITS Funds - Algebris Financial Credit Fund Rd EUR 每股共派發股息 €5.54。
Algebris UCITS Funds - Algebris Financial Credit Fund Rd EUR 以哪種貨幣派發股息?
Algebris UCITS Funds - Algebris Financial Credit Fund Rd 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