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Algebris UCITS Funds - Algebris IG Financial Credit Fund ID EUR (IE00BK1KH635.FUND) 股息 2026

€94.59
-€0.1-0.11% Tuesday 00:00
股息殖利率
4.31%
股息金額
€1.02
最新除息日
4月 08, 2026
最後派息日
-

摘要

Algebris UCITS Funds - Algebris IG Financial Credit Fund ID EUR (IE00BK1KH635.FUND) 每季發放股息。最新每股股息為€1.02，除息日為四月 08, 2026，派息日為不適用。下一次每股股息為€1，除息日為七月 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4.31%。

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
€4.08
-0.65%
08 4月 2026
€1.02
-
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
-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%
€2.38
+1,953.59%
08 10月 2021
€0.6
+8.06%
08 7月 2021
€0.55
-10.59%
10年成長
不適用
5年成長
11.41%
3年成長
6.11%
1年成長
-0.65%

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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 €4.07，股息殖利率為 4.31%。
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 4.31%。
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 July 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 July 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 在過去 5 年每年都有派發股息。
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 €1.02 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 April 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。
我在哪裡可以找到更多關於股息安全性的資訊？▼
faqSafetyInfoAnswer