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Algebris UCITS Funds - Algebris Financial Income Fund ID GBP (IE00BCZNX087.FUND) 2026 股息：歷史、除息日 & 殖利率

£179.53
-£0.63-0.35% Thursday 00:00
股息殖利率
3.64%
股息金額
£1.44
最新除息日
10月 08, 2026
最後派息日
-

摘要

Algebris UCITS Funds - Algebris Financial Income Fund ID GBP (IE00BCZNX087.FUND) 的股息會每季支付。最新每股股息為 £1.44，除息日為 十月 08, 2026，派息日為 不適用。下一次每股股息將為 £1.44，除息日為 十月 08, 2026，派息日為 不適用。Algebris UCITS Funds - Algebris Financial Income Fund ID GBP (IE00BCZNX087.FUND) 目前的股息殖利率為 3.64%。

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
£6.57
+13.73%
08 10月 2026
£1.44
-
08 7月 2026
£2.14
+27.96%
10 4月 2026
£1.67
+28.19%
09 1月 2026
£1.31
-9.63%
£5.77
-12.94%
08 10月 2025
£1.44
-22.59%
08 7月 2025
£1.87
+70.62%
08 4月 2025
£1.09
-20.04%
09 1月 2025
£1.37
-2.02%
£6.63
+7.64%
08 10月 2024
£1.40
-27.94%
08 7月 2024
£1.94
+7.57%
09 4月 2024
£1.80
+20.43%
09 1月 2024
£1.50
+4.13%
£6.16
+19.21%
09 10月 2023
£1.44
-25.39%
10 7月 2023
£1.93
+34.21%
12 4月 2023
£1.43
+5.18%
10 1月 2023
£1.36
+0.6%
£5.17
+39.13%
10 10月 2022
£1.36
-12.56%
08 7月 2022
£1.55
+44.26%
08 4月 2022
£1.07
-9.44%
11 1月 2022
£1.19
+30.78%
10年成長
2.84%
5年成長
12.46%
3年成長
2.6%
1年成長
14.7%

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FAQ

Algebris UCITS Funds - Algebris Financial Income Fund ID GBP 發放多少股息？▼
Algebris UCITS Funds - Algebris Financial Income Fund ID GBP 每股每年派發股息 £6.54，股息殖利率為 3.64%。
Algebris UCITS Funds - Algebris Financial Income Fund ID GBP 的股息殖利率是多少？▼
Algebris UCITS Funds - Algebris Financial Income Fund ID GBP 目前的股息殖利率為 3.64%。
Algebris UCITS Funds - Algebris Financial Income Fund ID GBP 何時派發股息？▼
Algebris UCITS Funds - Algebris Financial Income 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 Income Fund ID GBP 下一次股息是什麼時候？▼
Algebris UCITS Funds - Algebris Financial Income Fund ID GBP 的下一次股息派發預計在 October 08, 2026。
Algebris UCITS Funds - Algebris Financial Income Fund ID GBP 的股息有多安全？▼
Algebris UCITS Funds - Algebris Financial Income 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 12.46%。
Algebris UCITS Funds - Algebris Financial Income Fund ID GBP 的股息是多少？▼
Algebris UCITS Funds - Algebris Financial Income Fund ID GBP 目前每股派發 £2.14 股息。
我必須在什麼時候買入 Algebris UCITS Funds - Algebris Financial Income 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 Income Fund ID GBP, you needed to own the shares before the ex-dividend date of July 08, 2026.
Algebris UCITS Funds - Algebris Financial Income Fund ID GBP 在 2025 年的股息是多少？▼
在 2025 年，Algebris UCITS Funds - Algebris Financial Income Fund ID GBP 每股共派發股息 £5.77。
Algebris UCITS Funds - Algebris Financial Income Fund ID GBP 以哪種貨幣派發股息？▼
Algebris UCITS Funds - Algebris Financial Income Fund ID GBP 以 GBP 派發股息。