Algebris UCITS Funds - Algebris Financial Credit Fund RD AUD Hedged (IE00BKPSLQ19.FUND) 2026 股息：歷史、除息日 & 殖利率
A$91.78
-A$0.19-0.21% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| A$5.31 | +8.67% | ||
08 10月 2026 | A$1.34 | - | |
08 7月 2026 | A$1.34 | +1.9% | |
10 4月 2026 | A$1.32 | +0.55% | |
09 1月 2026 | A$1.31 | +21.49% | |
| A$4.88 | +18.56% | ||
08 10月 2025 | A$1.08 | -15.72% | |
08 7月 2025 | A$1.28 | -3.71% | |
08 4月 2025 | A$1.33 | +10.58% | |
09 1月 2025 | A$1.20 | +1.88% | |
| A$4.12 | -13.65% | ||
08 10月 2024 | A$1.18 | -3.55% | |
08 7月 2024 | A$1.22 | +125.98% | |
09 4月 2024 | A$0.54 | -54.14% | |
09 1月 2024 | A$1.18 | - | |
| A$4.77 | +1.58% | ||
09 10月 2023 | A$0.87 | -37.02% | |
10 7月 2023 | A$1.37 | +7.79% | |
12 4月 2023 | A$1.28 | +1.84% | |
10 1月 2023 | A$1.25 | -3.93% | |
| A$4.69 | +432.21% | ||
10 10月 2022 | A$1.30 | +7.41% | |
08 7月 2022 | A$1.21 | +9.93% | |
08 4月 2022 | A$1.10 | +2.94% | |
11 1月 2022 | A$1.07 | +21.61% | |
10年成長
不適用
5年成長
不適用
3年成長
-1.07%
1年成長
1.18%
社群
FAQ
Algebris UCITS Funds - Algebris Financial Credit Fund RD AUD Hedged 發放多少股息？▼
Algebris UCITS Funds - Algebris Financial Credit Fund RD AUD Hedged 每股每年派發股息 A$5.35，股息殖利率為 5.83%。
Algebris UCITS Funds - Algebris Financial Credit Fund RD AUD Hedged 的股息殖利率是多少？▼
Algebris UCITS Funds - Algebris Financial Credit Fund RD AUD Hedged 目前的股息殖利率為 5.83%。
Algebris UCITS Funds - Algebris Financial Credit Fund RD AUD Hedged 何時派發股息？▼
Algebris UCITS Funds - Algebris Financial Credit Fund RD AUD Hedged 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 AUD Hedged 下一次股息是什麼時候？▼
Algebris UCITS Funds - Algebris Financial Credit Fund RD AUD Hedged 的下一次股息派發預計在 October 08, 2026。
Algebris UCITS Funds - Algebris Financial Credit Fund RD AUD Hedged 的股息有多安全？▼
Algebris UCITS Funds - Algebris Financial Credit Fund RD AUD Hedged 已連續 1 年提高股息，股息支付率為 0%。
Algebris UCITS Funds - Algebris Financial Credit Fund RD AUD Hedged 的股息是多少？▼
Algebris UCITS Funds - Algebris Financial Credit Fund RD AUD Hedged 目前每股派發 A$1.34 股息。
我必須在什麼時候買入 Algebris UCITS Funds - Algebris Financial Credit Fund RD AUD Hedged 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 AUD Hedged, you needed to own the shares before the ex-dividend date of July 08, 2026.
Algebris UCITS Funds - Algebris Financial Credit Fund RD AUD Hedged 上次派發股息是什麼時候？▼
Algebris UCITS Funds - Algebris Financial Credit Fund RD AUD Hedged 上次的股息派發日為 July 08, 2026。
Algebris UCITS Funds - Algebris Financial Credit Fund RD AUD Hedged 在 2025 年的股息是多少？▼
在 2025 年，Algebris UCITS Funds - Algebris Financial Credit Fund RD AUD Hedged 每股共派發股息 A$4.88。
Algebris UCITS Funds - Algebris Financial Credit Fund RD AUD Hedged 以哪種貨幣派發股息？▼
Algebris UCITS Funds - Algebris Financial Credit Fund RD AUD Hedged 以 AUD 派發股息。