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Algebris UCITS Funds - Algebris Financial Credit Fund RD AUD Hedged (IE00BKPSLQ19.FUND) 股息 2026

A$91.96
+A$0.02+0.02% Monday 00:00
股息殖利率
5.43%
股息金額
A$1.33
最新除息日
4月 08, 2026
最後派息日
-

摘要

Algebris UCITS Funds - Algebris Financial Credit Fund RD AUD Hedged (IE00BKPSLQ19.FUND) 每季發放股息。最新每股股息為A$1.33，除息日為四月 08, 2026，派息日為不適用。下一次每股股息為A$1.28，除息日為七月 08, 2026，派息日為不適用。Algebris UCITS Funds - Algebris Financial Credit Fund RD AUD Hedged (IE00BKPSLQ19.FUND) 目前的股息殖利率為5.43%。

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
A$4.99
+2.22%
08 4月 2026
A$1.33
-
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$1.2
+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
+36.08%
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$1.3
+7.41%
08 7月 2022
A$1.21
+9.93%
08 4月 2022
A$1.1
+2.94%
11 1月 2022
A$1.07
+21.61%
A$0.88
-
08 10月 2021
A$0.88
-
10年成長
不適用
5年成長
不適用
3年成長
1.53%
1年成長
2.22%

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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$4.99，股息殖利率為 5.43%。
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 5.43%。
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 July 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 July 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 在過去 4 年每年都有派發股息。
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$1.33 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 April 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。
我在哪裡可以找到更多關於股息安全性的資訊？▼
faqSafetyInfoAnswer