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Algebris UCITS Funds - Algebris IG Financial Credit Fund WD EUR (IE00BMXR0B21.FUND) 股息 2026

€87.53
-€0.1-0.11% Tuesday 00:00
股息殖利率
4.33%
股息金額
€0.95
最新除息日
4月 08, 2026
最後派息日
-

摘要

Algebris UCITS Funds - Algebris IG Financial Credit Fund WD EUR (IE00BMXR0B21.FUND) 每季發放股息。最新每股股息為€0.95，除息日為四月 08, 2026，派息日為不適用。下一次每股股息為€0.93，除息日為七月 08, 2026，派息日為不適用。Algebris UCITS Funds - Algebris IG Financial Credit Fund WD EUR (IE00BMXR0B21.FUND) 目前的股息殖利率為4.33%。

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
€3.79
-1.07%
08 4月 2026
€0.95
-
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
-1.71%
08 7月 2024
€1.02
+10.25%
09 4月 2024
€0.93
+0.12%
09 1月 2024
€0.92
-11.02%
€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
€0.7
+16.14%
08 4月 2022
€0.6
+5.48%
11 1月 2022
€0.57
+49.71%
€0.38
-
08 10月 2021
€0.38
-
10年成長
不適用
5年成長
不適用
3年成長
4.16%
1年成長
-1.07%

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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 €3.79，股息殖利率為 4.33%。
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 4.33%。
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 July 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 July 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 在過去 4 年每年都有派發股息。
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 €0.95 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 April 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。
我在哪裡可以找到更多關於股息安全性的資訊？▼
faqSafetyInfoAnswer