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Algebris UCITS Funds - Algebris Financial Credit Fund RD GBP (IE00BMMVW089.FUND) 2026 股息：歷史、除息日 & 殖利率

£99.90
-£0.29-0.29% Friday 00:00
股息殖利率
5.6%
股息金額
£1.39
最新除息日
10月 08, 2026
最後派息日
10月 08, 2026

摘要

Algebris UCITS Funds - Algebris Financial Credit Fund RD GBP (IE00BMMVW089.FUND) 的股息會每季支付。最新每股股息為 £1.39，除息日為 十月 08, 2026，派息日為 十月 08, 2026。下一次每股股息將為 £1.39，除息日為 十月 08, 2026，派息日為 十月 08, 2026。Algebris UCITS Funds - Algebris Financial Credit Fund RD GBP (IE00BMMVW089.FUND) 目前的股息殖利率為 5.6%。

即將到來

8
OCT
除息
預估
 
8
OCT
股息支付
預估
 
8
JAN 27
股息支付
預估
 
11
JAN 27
除息
預估
 
9
APR 27
股息支付
預估
 
12
APR 27
除息
預估
 

過去

日期金額變動
£5.60
-0.25%
08 10月 2026
£1.39
-
08 7月 2026
£1.43
+6.22%
10 4月 2026
£1.34
-6.04%
09 1月 2026
£1.43
+2.89%
£5.61
-10.06%
08 10月 2025
£1.39
+3.05%
08 7月 2025
£1.35
+0.73%
08 4月 2025
£1.34
-12.31%
09 1月 2025
£1.53
+3.59%
£6.24
+5.19%
08 10月 2024
£1.48
-6.96%
08 7月 2024
£1.59
+0.09%
09 4月 2024
£1.58
-
09 1月 2024
£1.59
-
£5.93
+13.19%
09 10月 2023
£1.60
+2.43%
10 7月 2023
£1.56
+15.94%
12 4月 2023
£1.35
-4.96%
10 1月 2023
£1.42
+4.3%
£5.24
+11.14%
10 10月 2022
£1.36
+0.66%
08 7月 2022
£1.35
-2.52%
08 4月 2022
£1.39
+21.33%
11 1月 2022
£1.14
-1.57%
10年成長
0.86%
5年成長
3%
3年成長
-0.54%
1年成長
-1.72%

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FAQ

Algebris UCITS Funds - Algebris Financial Credit Fund RD GBP 發放多少股息？▼
Algebris UCITS Funds - Algebris Financial Credit Fund RD GBP 每股每年派發股息 £5.60，股息殖利率為 5.6%。
Algebris UCITS Funds - Algebris Financial Credit Fund RD GBP 的股息殖利率是多少？▼
Algebris UCITS Funds - Algebris Financial Credit Fund RD GBP 目前的股息殖利率為 5.6%。
Algebris UCITS Funds - Algebris Financial Credit Fund RD GBP 何時派發股息？▼
Algebris UCITS Funds - Algebris Financial Credit Fund RD GBP 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 GBP 下一次股息是什麼時候？▼
Algebris UCITS Funds - Algebris Financial Credit Fund RD GBP 的下一次股息派發預計在 October 08, 2026。
Algebris UCITS Funds - Algebris Financial Credit Fund RD GBP 的股息有多安全？▼
Algebris UCITS Funds - Algebris Financial Credit Fund RD GBP 已連續 10 年支付股息，股息支付率為 0%，5 年股息成長率為 3%。
Algebris UCITS Funds - Algebris Financial Credit Fund RD GBP 的股息是多少？▼
Algebris UCITS Funds - Algebris Financial Credit Fund RD GBP 目前每股派發 £1.43 股息。
我必須在什麼時候買入 Algebris UCITS Funds - Algebris Financial Credit Fund RD GBP 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 GBP, you needed to own the shares before the ex-dividend date of July 08, 2026.
Algebris UCITS Funds - Algebris Financial Credit Fund RD GBP 上次派發股息是什麼時候？▼
Algebris UCITS Funds - Algebris Financial Credit Fund RD GBP 上次的股息派發日為 July 08, 2026。
Algebris UCITS Funds - Algebris Financial Credit Fund RD GBP 在 2025 年的股息是多少？▼
在 2025 年，Algebris UCITS Funds - Algebris Financial Credit Fund RD GBP 每股共派發股息 £5.61。
Algebris UCITS Funds - Algebris Financial Credit Fund RD GBP 以哪種貨幣派發股息？▼
Algebris UCITS Funds - Algebris Financial Credit Fund RD GBP 以 GBP 派發股息。