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Algebris UCITS Funds - Algebris IG Financial Credit Fund WD EUR (IE00BMXR0B21.FUND) 2026 股息：歷史、除息日 & 殖利率

€85.78
+€0.28+0.33% Friday 00:00
股息殖利率
4.39%
股息金額
€0.96
最新除息日
10月 08, 2026
最後派息日
10月 08, 2026

摘要

Algebris UCITS Funds - Algebris IG Financial Credit Fund WD EUR (IE00BMXR0B21.FUND) 的股息會每季支付。最新每股股息為 €0.96，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 €0.96，除息日為 十月 08, 2026，派息日為 十月 08, 2026。Algebris UCITS Funds - Algebris IG Financial Credit Fund WD EUR (IE00BMXR0B21.FUND) 目前的股息殖利率為 4.39%。

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
€3.77
-1.67%
08 10月 2026
€0.96
-
08 7月 2026
€0.93
-
10 4月 2026
€0.93
-2.16%
09 1月 2026
€0.95
-0.61%
€3.83
-1.13%
08 10月 2025
€0.96
+2.42%
08 7月 2025
€0.93
-2.04%
08 4月 2025
€0.95
-3.87%
09 1月 2025
€0.99
-1.28%
€3.87
+15.55%
08 10月 2024
€1.00
-1.71%
08 7月 2024
€1.02
+10.25%
09 4月 2024
€0.93
+0.12%
09 1月 2024
€0.92
-
€3.35
+28.33%
09 10月 2023
€1.04
+28.38%
10 7月 2023
€0.81
+2.56%
12 4月 2023
€0.79
+10.38%
10 1月 2023
€0.72
-2.32%
€2.61
+582.14%
10 10月 2022
€0.73
+4.21%
08 7月 2022
€0.70
+16.14%
08 4月 2022
€0.60
+5.48%
11 1月 2022
€0.57
+49.71%
10年成長
不適用
5年成長
不適用
3年成長
-2.38%
1年成長
-26.93%

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FAQ

Algebris UCITS Funds - Algebris IG Financial Credit Fund WD EUR 發放多少股息？▼
Algebris UCITS Funds - Algebris IG Financial Credit Fund WD EUR 每股每年派發股息 €3.77，股息殖利率為 4.39%。
Algebris UCITS Funds - Algebris IG Financial Credit Fund WD EUR 的股息殖利率是多少？▼
Algebris UCITS Funds - Algebris IG Financial Credit Fund WD EUR 目前的股息殖利率為 4.39%。
Algebris UCITS Funds - Algebris IG Financial Credit Fund WD EUR 何時派發股息？▼
Algebris UCITS Funds - Algebris IG Financial Credit Fund WD 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 WD EUR 下一次股息是什麼時候？▼
Algebris UCITS Funds - Algebris IG Financial Credit Fund WD EUR 的下一次股息派發預計在 October 08, 2026。
Algebris UCITS Funds - Algebris IG Financial Credit Fund WD EUR 的股息有多安全？▼
Algebris UCITS Funds - Algebris IG Financial Credit Fund WD EUR 已連續 4 年派發股息，股利支付率為 0%。
Algebris UCITS Funds - Algebris IG Financial Credit Fund WD EUR 的股息是多少？▼
Algebris UCITS Funds - Algebris IG Financial Credit Fund WD EUR 目前每股派發 €0.93 股息。
我必須在什麼時候買入 Algebris UCITS Funds - Algebris IG Financial Credit Fund WD 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 WD EUR, you needed to own the shares before the ex-dividend date of July 08, 2026.
Algebris UCITS Funds - Algebris IG Financial Credit Fund WD EUR 上次派發股息是什麼時候？▼
Algebris UCITS Funds - Algebris IG Financial Credit Fund WD EUR 上次的股息派發日為 July 08, 2026。
Algebris UCITS Funds - Algebris IG Financial Credit Fund WD EUR 在 2025 年的股息是多少？▼
在 2025 年，Algebris UCITS Funds - Algebris IG Financial Credit Fund WD EUR 每股共派發股息 €3.83。
Algebris UCITS Funds - Algebris IG Financial Credit Fund WD EUR 以哪種貨幣派發股息？▼
Algebris UCITS Funds - Algebris IG Financial Credit Fund WD EUR 以 EUR 派發股息。