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Algebris UCITS Funds - Algebris IG Financial Credit Fund ID EUR (IE00BK1KH635.FUND) 2026 股息：歷史、除息日 & 殖利率

€92.55
-€0.22-0.24% Wednesday 00:00
股息殖利率
4.37%
股息金額
€1.03
最新除息日
10月 08, 2026
最後派息日
-

摘要

Algebris UCITS Funds - Algebris IG Financial Credit Fund ID EUR (IE00BK1KH635.FUND) 的股息會每季支付。最新每股股息為 €1.03，除息日為 十月 08, 2026，派息日為 不適用。下一次每股股息將為 €1.03，除息日為 十月 08, 2026，派息日為 不適用。Algebris UCITS Funds - Algebris IG Financial Credit Fund ID EUR (IE00BK1KH635.FUND) 目前的股息殖利率為 4.37%。

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
€4.05
-1.45%
08 10月 2026
€1.03
-
08 7月 2026
€1.00
+1.07%
10 4月 2026
€0.99
-3.19%
09 1月 2026
€1.02
-0.52%
€4.11
+3.76%
08 10月 2025
€1.03
+2.54%
08 7月 2025
€1.00
-1.81%
08 4月 2025
€1.02
-2.69%
09 1月 2025
€1.05
-2.37%
€3.96
+15.9%
08 10月 2024
€1.08
+2.39%
08 7月 2024
€1.05
+28.32%
09 4月 2024
€0.82
-19%
09 1月 2024
€1.01
+4.68%
€3.41
+23.66%
09 10月 2023
€0.97
+3.47%
10 7月 2023
€0.93
+11.33%
12 4月 2023
€0.84
+24.01%
10 1月 2023
€0.68
-12.91%
€2.76
+16.18%
10 10月 2022
€0.78
+5.32%
08 7月 2022
€0.74
+15.17%
08 4月 2022
€0.64
+5.42%
11 1月 2022
€0.61
+1.78%
10年成長
不適用
5年成長
16.38%
3年成長
7.86%
1年成長
-2.56%

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FAQ

Algebris UCITS Funds - Algebris IG Financial Credit Fund ID EUR 發放多少股息？▼
Algebris UCITS Funds - Algebris IG Financial Credit Fund ID EUR 每股每年派發股息 €4.05，股息殖利率為 4.37%。
Algebris UCITS Funds - Algebris IG Financial Credit Fund ID EUR 的股息殖利率是多少？▼
Algebris UCITS Funds - Algebris IG Financial Credit Fund ID EUR 目前的股息殖利率為 4.37%。
Algebris UCITS Funds - Algebris IG Financial Credit Fund ID EUR 何時派發股息？▼
Algebris UCITS Funds - Algebris IG Financial Credit Fund ID EUR 每每季發放股息。下一次派息預計在 October 08, 2026。
Algebris UCITS Funds - Algebris IG Financial Credit Fund ID EUR 下一次股息是什麼時候？▼
Algebris UCITS Funds - Algebris IG Financial Credit Fund ID EUR 的下一次股息派發預計在 October 08, 2026。
Algebris UCITS Funds - Algebris IG Financial Credit Fund ID EUR 的股息有多安全？▼
Algebris UCITS Funds - Algebris IG Financial Credit Fund ID EUR 已連續 5 年提高股息，派息比率為 0%，5 年股息成長率為 16.38%。
Algebris UCITS Funds - Algebris IG Financial Credit Fund ID EUR 的股息是多少？▼
Algebris UCITS Funds - Algebris IG Financial Credit Fund ID EUR 目前每股派發 €1.00 股息。
我必須在什麼時候買入 Algebris UCITS Funds - Algebris IG Financial Credit Fund ID EUR 的股票才能領取上次股息？▼
To receive the previous dividend from Algebris UCITS Funds - Algebris IG Financial Credit Fund ID EUR, you needed to own the shares before the ex-dividend date of July 08, 2026.
Algebris UCITS Funds - Algebris IG Financial Credit Fund ID EUR 在 2025 年的股息是多少？▼
在 2025 年，Algebris UCITS Funds - Algebris IG Financial Credit Fund ID EUR 每股共派發股息 €4.11。
Algebris UCITS Funds - Algebris IG Financial Credit Fund ID EUR 以哪種貨幣派發股息？▼
Algebris UCITS Funds - Algebris IG Financial Credit Fund ID EUR 以 EUR 派發股息。