Algebris UCITS Funds - Algebris IG Financial Credit Fund RD EUR (IE00BK1KHM99.FUND) 2026 股息：歷史、除息日 & 殖利率
€92.08
-€0.09-0.1% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| €3.89 | -0.19% | ||
08 10月 2026 | €0.97 | - | |
08 7月 2026 | €0.96 | - | |
10 4月 2026 | €0.98 | +0.67% | |
09 1月 2026 | €0.97 | -0.08% | |
| €3.89 | -2.41% | ||
08 10月 2025 | €0.97 | +1.93% | |
08 7月 2025 | €0.96 | -0.58% | |
08 4月 2025 | €0.96 | -3.81% | |
09 1月 2025 | €1.00 | -2.7% | |
| €3.99 | +15.64% | ||
08 10月 2024 | €1.03 | -2.24% | |
08 7月 2024 | €1.05 | +10.78% | |
09 4月 2024 | €0.95 | -1.23% | |
09 1月 2024 | €0.96 | - | |
| €3.45 | +19.34% | ||
09 10月 2023 | €0.94 | +1.45% | |
10 7月 2023 | €0.93 | +15.69% | |
12 4月 2023 | €0.80 | +4.68% | |
10 1月 2023 | €0.77 | -7.03% | |
| €2.89 | +41.84% | ||
10 10月 2022 | €0.83 | +0.98% | |
08 7月 2022 | €0.82 | +24.81% | |
08 4月 2022 | €0.66 | +11.52% | |
11 1月 2022 | €0.59 | +11.25% | |
10年成長
不適用
5年成長
8.62%
3年成長
-4.2%
1年成長
-25.77%
社群
FAQ
Algebris UCITS Funds - Algebris IG Financial Credit Fund RD EUR 發放多少股息？▼
Algebris UCITS Funds - Algebris IG Financial Credit Fund RD EUR 每股每年派發股息 €3.88，股息殖利率為 4.22%。
Algebris UCITS Funds - Algebris IG Financial Credit Fund RD EUR 的股息殖利率是多少？▼
Algebris UCITS Funds - Algebris IG Financial Credit Fund RD EUR 目前的股息殖利率為 4.22%。
Algebris UCITS Funds - Algebris IG Financial Credit Fund RD EUR 何時派發股息？▼
Algebris UCITS Funds - Algebris IG Financial Credit Fund RD 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 RD EUR 下一次股息是什麼時候？▼
Algebris UCITS Funds - Algebris IG Financial Credit Fund RD EUR 的下一次股息派發預計在 October 08, 2026。
Algebris UCITS Funds - Algebris IG Financial Credit Fund RD EUR 的股息有多安全？▼
Algebris UCITS Funds - Algebris IG Financial Credit Fund RD EUR 已連續 5 年支付股息，股息支付率為 0%，5 年股息成長率為 8.62%。
Algebris UCITS Funds - Algebris IG Financial Credit Fund RD EUR 的股息是多少？▼
Algebris UCITS Funds - Algebris IG Financial Credit Fund RD EUR 目前每股派發 €0.96 股息。
我必須在什麼時候買入 Algebris UCITS Funds - Algebris IG Financial Credit Fund RD 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 RD EUR, you needed to own the shares before the ex-dividend date of July 08, 2026.
Algebris UCITS Funds - Algebris IG Financial Credit Fund RD EUR 上次派發股息是什麼時候？▼
Algebris UCITS Funds - Algebris IG Financial Credit Fund RD EUR 上次的股息派發日為 July 08, 2026。
Algebris UCITS Funds - Algebris IG Financial Credit Fund RD EUR 在 2025 年的股息是多少？▼
在 2025 年，Algebris UCITS Funds - Algebris IG Financial Credit Fund RD EUR 每股共派發股息 €3.89。
Algebris UCITS Funds - Algebris IG Financial Credit Fund RD EUR 以哪種貨幣派發股息？▼
Algebris UCITS Funds - Algebris IG Financial Credit Fund RD EUR 以 EUR 派發股息。