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Algebris UCITS Funds - Algebris Financial Credit Fund CD GBP Hedge (IE00BD71WN39.FUND) 2026 股息：歷史、除息日 & 殖利率

£107.90
-£0.22-0.2% Monday 00:00
股息殖利率
5.61%
股息金額
£1.50
最新除息日
10月 08, 2026
最後派息日
-

摘要

Algebris UCITS Funds - Algebris Financial Credit Fund CD GBP Hedge (IE00BD71WN39.FUND) 的股息會每季支付。最新每股股息為 £1.50，除息日為 十月 08, 2026，派息日為 不適用。下一次每股股息將為 £1.50，除息日為 十月 08, 2026，派息日為 不適用。Algebris UCITS Funds - Algebris Financial Credit Fund CD GBP Hedge (IE00BD71WN39.FUND) 目前的股息殖利率為 5.61%。

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
£6.06
-4.34%
08 10月 2026
£1.50
-
08 7月 2026
£1.49
-
10 4月 2026
£1.53
-0.77%
09 1月 2026
£1.54
+2.42%
£6.33
-3.37%
08 10月 2025
£1.50
+0.83%
08 7月 2025
£1.49
-4.49%
08 4月 2025
£1.56
-12.38%
09 1月 2025
£1.78
+7.13%
£6.55
+10.25%
08 10月 2024
£1.66
+0.26%
08 7月 2024
£1.66
+5.07%
09 4月 2024
£1.58
-4.78%
09 1月 2024
£1.66
+4.48%
£5.94
+14.61%
09 10月 2023
£1.59
+0.35%
10 7月 2023
£1.58
+13.18%
12 4月 2023
£1.40
+0.99%
10 1月 2023
£1.38
-5.56%
£5.19
+18.93%
10 10月 2022
£1.46
+8.75%
08 7月 2022
£1.35
+10.32%
08 4月 2022
£1.22
+5.45%
11 1月 2022
£1.16
-3.03%
10年成長
不適用
5年成長
0.75%
3年成長
-7.77%
1年成長
-29.65%

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FAQ

Algebris UCITS Funds - Algebris Financial Credit Fund CD GBP Hedge 發放多少股息？▼
Algebris UCITS Funds - Algebris Financial Credit Fund CD GBP Hedge 每股每年派發股息 £6.06，股息殖利率為 5.61%。
Algebris UCITS Funds - Algebris Financial Credit Fund CD GBP Hedge 的股息殖利率是多少？▼
Algebris UCITS Funds - Algebris Financial Credit Fund CD GBP Hedge 目前的股息殖利率為 5.61%。
Algebris UCITS Funds - Algebris Financial Credit Fund CD GBP Hedge 何時派發股息？▼
Algebris UCITS Funds - Algebris Financial Credit Fund CD GBP Hedge 每每季發放股息。下一次派息預計在 October 08, 2026。
Algebris UCITS Funds - Algebris Financial Credit Fund CD GBP Hedge 下一次股息是什麼時候？▼
Algebris UCITS Funds - Algebris Financial Credit Fund CD GBP Hedge 的下一次股息派發預計在 October 08, 2026。
Algebris UCITS Funds - Algebris Financial Credit Fund CD GBP Hedge 的股息有多安全？▼
Algebris UCITS Funds - Algebris Financial Credit Fund CD GBP Hedge 已連續 5 年支付股息，股息支付率為 0%，5 年股息成長率為 0.75%。
Algebris UCITS Funds - Algebris Financial Credit Fund CD GBP Hedge 的股息是多少？▼
Algebris UCITS Funds - Algebris Financial Credit Fund CD GBP Hedge 目前每股派發 £1.49 股息。
我必須在什麼時候買入 Algebris UCITS Funds - Algebris Financial Credit Fund CD GBP Hedge 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 GBP Hedge, you needed to own the shares before the ex-dividend date of July 08, 2026.
Algebris UCITS Funds - Algebris Financial Credit Fund CD GBP Hedge 在 2025 年的股息是多少？▼
在 2025 年，Algebris UCITS Funds - Algebris Financial Credit Fund CD GBP Hedge 每股共派發股息 £6.33。
Algebris UCITS Funds - Algebris Financial Credit Fund CD GBP Hedge 以哪種貨幣派發股息？▼
Algebris UCITS Funds - Algebris Financial Credit Fund CD GBP Hedge 以 GBP 派發股息。