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Algebris UCITS Funds - Algebris Financial Credit Fund CD EUR (IE00BD71WL15.FUND) 股息 2026

€96.79
+€0.02+0.02% Monday 00:00
股息殖利率
5.85%
股息金額
€1.46
最新除息日
4月 08, 2026
最後派息日
-

摘要

Algebris UCITS Funds - Algebris Financial Credit Fund CD EUR (IE00BD71WL15.FUND) 每季發放股息。最新每股股息為€1.46，除息日為四月 08, 2026，派息日為不適用。下一次每股股息為€1.41，除息日為七月 08, 2026，派息日為不適用。Algebris UCITS Funds - Algebris Financial Credit Fund CD EUR (IE00BD71WL15.FUND) 目前的股息殖利率為5.85%。

即將到來

8
JUL
除息
預估
 
8
OCT
除息
預估
 
11
JAN 27
除息
預估
 
8
APR 27
除息
預估
 
8
JUL 27
除息
預估
 
8
OCT 27
除息
預估
 

過去

日期金額更改
€5.66
-2.09%
08 4月 2026
€1.46
-
09 1月 2026
€1.39
-1.16%
€5.78
-3.71%
08 10月 2025
€1.4
-0.26%
08 7月 2025
€1.41
-3.86%
08 4月 2025
€1.46
-2.95%
09 1月 2025
€1.51
-1.9%
€6
+13.49%
08 10月 2024
€1.54
-0.11%
08 7月 2024
€1.54
+2.65%
09 4月 2024
€1.5
+4.86%
09 1月 2024
€1.43
+0.94%
€5.29
+5.02%
09 10月 2023
€1.42
-6%
10 7月 2023
€1.51
+61%
12 4月 2023
€0.94
-34.64%
10 1月 2023
€1.43
+8.6%
€5.04
+10.29%
10 10月 2022
€1.32
-0.58%
08 7月 2022
€1.33
+5.32%
08 4月 2022
€1.26
+11.02%
11 1月 2022
€1.13
-2.97%
€4.57
+48.08%
08 10月 2021
€1.17
+30.18%
08 7月 2021
€0.9
-29.92%
10年成長
不適用
5年成長
4.38%
3年成長
2.28%
1年成長
-2.09%

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FAQ

Algebris UCITS Funds - Algebris Financial Credit Fund CD EUR 發放多少股息？▼
Algebris UCITS Funds - Algebris Financial Credit Fund CD EUR 每股每年派發股息 €5.66，股息殖利率為 5.85%。
Algebris UCITS Funds - Algebris Financial Credit Fund CD EUR 的股息殖利率是多少？▼
Algebris UCITS Funds - Algebris Financial Credit Fund CD EUR 目前的股息殖利率為 5.85%。
Algebris UCITS Funds - Algebris Financial Credit Fund CD EUR 何時派發股息？▼
Algebris UCITS Funds - Algebris Financial Credit Fund CD 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 CD EUR 下一次股息是什麼時候？▼
Algebris UCITS Funds - Algebris Financial Credit Fund CD EUR 的下一次股息派發預計在 July 08, 2026。
Algebris UCITS Funds - Algebris Financial Credit Fund CD EUR 的股息有多安全？▼
Algebris UCITS Funds - Algebris Financial Credit Fund CD EUR 在過去 5 年每年都有派發股息。
Algebris UCITS Funds - Algebris Financial Credit Fund CD EUR 的股息是多少？▼
Algebris UCITS Funds - Algebris Financial Credit Fund CD EUR 目前每股派發 €1.46 股息。
我必須在什麼時候買入 Algebris UCITS Funds - Algebris Financial Credit Fund CD 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 CD EUR, you needed to own the shares before the ex-dividend date of April 08, 2026.
Algebris UCITS Funds - Algebris Financial Credit Fund CD EUR 在 2025 年的股息是多少？▼
在 2025 年，Algebris UCITS Funds - Algebris Financial Credit Fund CD EUR 每股共派發股息 €5.78。
Algebris UCITS Funds - Algebris Financial Credit Fund CD EUR 以哪種貨幣派發股息？▼
Algebris UCITS Funds - Algebris Financial Credit Fund CD 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