Algebris UCITS Funds - Algebris Financial Credit Fund RD HKD (IE00BKC5WJ58.FUND) 2026 股息：歷史、除息日 & 殖利率
HK$89.37
-HK$0.07-0.08% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| HK$5.14 | +19.06% | ||
08 10月 2026 | HK$1.28 | - | |
08 7月 2026 | HK$1.30 | +2.82% | |
10 4月 2026 | HK$1.26 | -3.85% | |
09 1月 2026 | HK$1.31 | +2.59% | |
| HK$4.32 | -18.57% | ||
08 10月 2025 | HK$1.28 | +66.14% | |
08 7月 2025 | HK$0.77 | -30.98% | |
08 4月 2025 | HK$1.11 | -3.92% | |
09 1月 2025 | HK$1.16 | -20.41% | |
| HK$5.30 | -1.07% | ||
08 10月 2024 | HK$1.46 | +45.68% | |
08 7月 2024 | HK$1.00 | -29.4% | |
09 4月 2024 | HK$1.42 | - | |
09 1月 2024 | HK$1.43 | - | |
| HK$5.36 | +19.68% | ||
09 10月 2023 | HK$1.39 | -0.67% | |
10 7月 2023 | HK$1.40 | +7.25% | |
12 4月 2023 | HK$1.30 | +1.77% | |
10 1月 2023 | HK$1.28 | -3.55% | |
| HK$4.48 | - | ||
10 10月 2022 | HK$1.33 | +7.48% | |
08 7月 2022 | HK$1.23 | +9.93% | |
08 4月 2022 | HK$1.12 | +40.48% | |
11 1月 2022 | HK$0.80 | - | |
10年成長
不適用
5年成長
不適用
3年成長
-1.01%
1年成長
14.31%
社群
FAQ
Algebris UCITS Funds - Algebris Financial Credit Fund RD HKD 發放多少股息？▼
Algebris UCITS Funds - Algebris Financial Credit Fund RD HKD 每股每年派發股息 HK$5.14，股息殖利率為 5.75%。
Algebris UCITS Funds - Algebris Financial Credit Fund RD HKD 的股息殖利率是多少？▼
Algebris UCITS Funds - Algebris Financial Credit Fund RD HKD 目前的股息殖利率為 5.75%。
Algebris UCITS Funds - Algebris Financial Credit Fund RD HKD 何時派發股息？▼
Algebris UCITS Funds - Algebris Financial Credit Fund RD HKD 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 RD HKD 下一次股息是什麼時候？▼
Algebris UCITS Funds - Algebris Financial Credit Fund RD HKD 的下一次股息派發預計在 October 08, 2026。
Algebris UCITS Funds - Algebris Financial Credit Fund RD HKD 的股息有多安全？▼
Algebris UCITS Funds - Algebris Financial Credit Fund RD HKD 已連續 3 年派發股息，股利支付率為 0%。
Algebris UCITS Funds - Algebris Financial Credit Fund RD HKD 的股息是多少？▼
Algebris UCITS Funds - Algebris Financial Credit Fund RD HKD 目前每股派發 HK$1.30 股息。
我必須在什麼時候買入 Algebris UCITS Funds - Algebris Financial Credit Fund RD HKD 的股票才能領取上次股息？▼
To receive the previous dividend from Algebris UCITS Funds - Algebris Financial Credit Fund RD HKD, you needed to own the shares before the ex-dividend date of July 08, 2026.
Algebris UCITS Funds - Algebris Financial Credit Fund RD HKD 上次派發股息是什麼時候？▼
Algebris UCITS Funds - Algebris Financial Credit Fund RD HKD 上次的股息派發日為 July 08, 2026。
Algebris UCITS Funds - Algebris Financial Credit Fund RD HKD 在 2025 年的股息是多少？▼
在 2025 年，Algebris UCITS Funds - Algebris Financial Credit Fund RD HKD 每股共派發股息 HK$4.32。
Algebris UCITS Funds - Algebris Financial Credit Fund RD HKD 以哪種貨幣派發股息？▼
Algebris UCITS Funds - Algebris Financial Credit Fund RD HKD 以 HKD 派發股息。