Algebris UCITS Funds - Algebris Financial Income Fund ID CHF (IE00BCZNWZ67.FUND) 2026 股息：歷史、除息日 & 殖利率
CHF132.96
-CHF0.05-0.04% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| CHF4.26 | -7.94% | ||
08 10月 2026 | CHF0.81 | - | |
08 7月 2026 | CHF1.30 | - | |
10 4月 2026 | CHF1.07 | -2.61% | |
09 1月 2026 | CHF1.09 | +35.78% | |
| CHF4.63 | -4.51% | ||
08 10月 2025 | CHF0.81 | -37.74% | |
08 7月 2025 | CHF1.30 | +0.77% | |
08 4月 2025 | CHF1.29 | +3.34% | |
09 1月 2025 | CHF1.24 | -1.99% | |
| CHF4.85 | +17.09% | ||
08 10月 2024 | CHF1.27 | +19.06% | |
08 7月 2024 | CHF1.07 | -21.19% | |
09 4月 2024 | CHF1.35 | +16.41% | |
09 1月 2024 | CHF1.16 | +21.51% | |
| CHF4.14 | +71.59% | ||
09 10月 2023 | CHF0.96 | -30.55% | |
10 7月 2023 | CHF1.38 | +101.3% | |
12 4月 2023 | CHF0.68 | -39.19% | |
10 1月 2023 | CHF1.12 | +2.16% | |
| CHF2.41 | +170.57% | ||
10 10月 2022 | CHF1.10 | -16.14% | |
08 7月 2022 | CHF1.31 | +47.16% | |
| CHF0.89 | -66.07% | ||
09 1月 2019 | CHF0.89 | +4.78% | |
| CHF2.63 | - | ||
08 10月 2018 | CHF0.85 | -37.3% | |
10年成長
不適用
5年成長
不適用
3年成長
-11.54%
1年成長
-41.73%
社群
FAQ
Algebris UCITS Funds - Algebris Financial Income Fund ID CHF 發放多少股息？▼
Algebris UCITS Funds - Algebris Financial Income Fund ID CHF 每股每年派發股息 CHF4.26，股息殖利率為 3.2%。
Algebris UCITS Funds - Algebris Financial Income Fund ID CHF 的股息殖利率是多少？▼
Algebris UCITS Funds - Algebris Financial Income Fund ID CHF 目前的股息殖利率為 3.2%。
Algebris UCITS Funds - Algebris Financial Income Fund ID CHF 何時派發股息？▼
Algebris UCITS Funds - Algebris Financial Income Fund ID CHF 每每季發放股息。下一次派息預計在 October 08, 2026。
Algebris UCITS Funds - Algebris Financial Income Fund ID CHF 下一次股息是什麼時候？▼
Algebris UCITS Funds - Algebris Financial Income Fund ID CHF 的下一次股息派發預計在 October 08, 2026。
Algebris UCITS Funds - Algebris Financial Income Fund ID CHF 的股息有多安全？▼
Algebris UCITS Funds - Algebris Financial Income Fund ID CHF 已連續 3 年派發股息，股利支付率為 0%。
Algebris UCITS Funds - Algebris Financial Income Fund ID CHF 的股息是多少？▼
Algebris UCITS Funds - Algebris Financial Income Fund ID CHF 目前每股派發 CHF1.30 股息。
我必須在什麼時候買入 Algebris UCITS Funds - Algebris Financial Income Fund ID CHF 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 CHF, you needed to own the shares before the ex-dividend date of July 08, 2026.
Algebris UCITS Funds - Algebris Financial Income Fund ID CHF 在 2025 年的股息是多少？▼
在 2025 年，Algebris UCITS Funds - Algebris Financial Income Fund ID CHF 每股共派發股息 CHF4.63。
Algebris UCITS Funds - Algebris Financial Income Fund ID CHF 以哪種貨幣派發股息？▼
Algebris UCITS Funds - Algebris Financial Income Fund ID CHF 以 CHF 派發股息。