Algebris UCITS Funds - Algebris Financial Income Fund ID EUR (IE00BCZNWY50.FUND) 股息 2026

€154.84
-€0.98-0.63% Friday 00:00
股息殖利率
3.44%
股息金額
€1.39
最新除息日
4月 08, 2026
最後派息日
-

摘要

Algebris UCITS Funds - Algebris Financial Income Fund ID EUR (IE00BCZNWY50.FUND) 每季發放股息。最新每股股息為€1.39,除息日為四月 08, 2026,派息日為不適用。下一次每股股息為€1.72,除息日為七月 08, 2026,派息日為不適用。Algebris UCITS Funds - Algebris Financial Income Fund ID EUR (IE00BCZNWY50.FUND) 目前的股息殖利率為3.44%。

即將到來

過去

日期金額更改
€5.33
-10.27%
08 4月 2026
€1.39
-
09 1月 2026
€0.79
-44.75%
€5.94
-5.02%
08 10月 2025
€1.43
-16.54%
08 7月 2025
€1.72
+23.67%
08 4月 2025
€1.39
-0.97%
09 1月 2025
€1.4
-6.3%
€6.25
+9.57%
08 10月 2024
€1.5
-20.48%
08 7月 2024
€1.88
+33.02%
09 4月 2024
€1.41
-3.24%
09 1月 2024
€1.46
+7.31%
€5.71
+27.84%
09 10月 2023
€1.36
-31.14%
10 7月 2023
€1.98
+91.64%
12 4月 2023
€1.03
-22.69%
10 1月 2023
€1.33
+7.75%
€4.46
+20.3%
10 10月 2022
€1.24
+44.42%
08 7月 2022
€0.86
-13.84%
08 4月 2022
€1
-27.39%
11 1月 2022
€1.37
+44.98%
€3.71
+4.42%
08 10月 2021
€0.95
-11.75%
08 7月 2021
€1.07
+19.96%
10年成長
3.31%
5年成長
7.51%
3年成長
-2.26%
1年成長
-10.27%

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FAQ

Algebris UCITS Funds - Algebris Financial Income Fund ID EUR 發放多少股息?
Algebris UCITS Funds - Algebris Financial Income Fund ID EUR 每股每年派發股息 €5.33,股息殖利率為 3.44%。
Algebris UCITS Funds - Algebris Financial Income Fund ID EUR 的股息殖利率是多少?
Algebris UCITS Funds - Algebris Financial Income Fund ID EUR 目前的股息殖利率為 3.44%。
Algebris UCITS Funds - Algebris Financial Income Fund ID EUR 何時派發股息?
Algebris UCITS Funds - Algebris Financial Income Fund ID EUR 每每季發放股息。下一次派息預計在 July 08, 2026。
Algebris UCITS Funds - Algebris Financial Income Fund ID EUR 下一次股息是什麼時候?
Algebris UCITS Funds - Algebris Financial Income Fund ID EUR 的下一次股息派發預計在 July 08, 2026。
Algebris UCITS Funds - Algebris Financial Income Fund ID EUR 的股息有多安全?
Algebris UCITS Funds - Algebris Financial Income Fund ID EUR 在過去 10 年每年都有派發股息。
Algebris UCITS Funds - Algebris Financial Income Fund ID EUR 的股息是多少?
Algebris UCITS Funds - Algebris Financial Income Fund ID EUR 目前每股派發 €1.39 股息。
我必須在什麼時候買入 Algebris UCITS Funds - Algebris Financial Income Fund ID EUR 的股票才能領取上次股息?
To receive the previous dividend from Algebris UCITS Funds - Algebris Financial Income Fund ID EUR, you needed to own the shares before the ex-dividend date of April 08, 2026.
Algebris UCITS Funds - Algebris Financial Income Fund ID EUR 在 2025 年的股息是多少?
在 2025 年,Algebris UCITS Funds - Algebris Financial Income Fund ID EUR 每股共派發股息 €5.94。
Algebris UCITS Funds - Algebris Financial Income Fund ID EUR 以哪種貨幣派發股息?
Algebris UCITS Funds - Algebris Financial Income Fund ID 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