Algebris UCITS Funds - Algebris IG Financial Credit Fund WD CHF (IE00BMXR0Q73.FUND) 2026 股息：歷史、除息日 & 殖利率
CHF80.81
-CHF0.08-0.1% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| CHF3.61 | -3.51% | ||
08 10月 2026 | CHF0.92 | - | |
08 7月 2026 | CHF0.89 | +0.34% | |
10 4月 2026 | CHF0.89 | -2.47% | |
09 1月 2026 | CHF0.91 | -1.28% | |
| CHF3.74 | -4.08% | ||
08 10月 2025 | CHF0.92 | +1.4% | |
08 7月 2025 | CHF0.91 | -2.61% | |
08 4月 2025 | CHF0.93 | -4.41% | |
09 1月 2025 | CHF0.98 | -2.15% | |
| CHF3.90 | +24.76% | ||
08 10月 2024 | CHF1.00 | -3.41% | |
08 7月 2024 | CHF1.03 | +10.35% | |
09 4月 2024 | CHF0.94 | +0.42% | |
09 1月 2024 | CHF0.93 | - | |
| CHF3.13 | +61.94% | ||
09 10月 2023 | CHF0.94 | +3.68% | |
10 7月 2023 | CHF0.90 | +42% | |
12 4月 2023 | CHF0.64 | -2.24% | |
10 1月 2023 | CHF0.65 | -1.33% | |
| CHF1.93 | - | ||
10 10月 2022 | CHF0.66 | -7.56% | |
08 7月 2022 | CHF0.71 | +27.9% | |
08 4月 2022 | CHF0.56 | - | |
10年成長
不適用
5年成長
不適用
3年成長
8.2%
1年成長
-5.44%
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FAQ
Algebris UCITS Funds - Algebris IG Financial Credit Fund WD CHF 發放多少股息？▼
Algebris UCITS Funds - Algebris IG Financial Credit Fund WD CHF 每股每年派發股息 CHF3.61，股息殖利率為 4.46%。
Algebris UCITS Funds - Algebris IG Financial Credit Fund WD CHF 的股息殖利率是多少？▼
Algebris UCITS Funds - Algebris IG Financial Credit Fund WD CHF 目前的股息殖利率為 4.46%。
Algebris UCITS Funds - Algebris IG Financial Credit Fund WD CHF 何時派發股息？▼
Algebris UCITS Funds - Algebris IG Financial Credit Fund WD CHF 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 CHF 下一次股息是什麼時候？▼
Algebris UCITS Funds - Algebris IG Financial Credit Fund WD CHF 的下一次股息派發預計在 October 08, 2026。
Algebris UCITS Funds - Algebris IG Financial Credit Fund WD CHF 的股息有多安全？▼
Algebris UCITS Funds - Algebris IG Financial Credit Fund WD CHF 已連續 3 年派發股息，股利支付率為 0%。
Algebris UCITS Funds - Algebris IG Financial Credit Fund WD CHF 的股息是多少？▼
Algebris UCITS Funds - Algebris IG Financial Credit Fund WD CHF 目前每股派發 CHF0.89 股息。
我必須在什麼時候買入 Algebris UCITS Funds - Algebris IG Financial Credit Fund WD CHF 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 CHF, you needed to own the shares before the ex-dividend date of July 08, 2026.
Algebris UCITS Funds - Algebris IG Financial Credit Fund WD CHF 上次派發股息是什麼時候？▼
Algebris UCITS Funds - Algebris IG Financial Credit Fund WD CHF 上次的股息派發日為 July 08, 2026。
Algebris UCITS Funds - Algebris IG Financial Credit Fund WD CHF 在 2025 年的股息是多少？▼
在 2025 年，Algebris UCITS Funds - Algebris IG Financial Credit Fund WD CHF 每股共派發股息 CHF3.74。
Algebris UCITS Funds - Algebris IG Financial Credit Fund WD CHF 以哪種貨幣派發股息？▼
Algebris UCITS Funds - Algebris IG Financial Credit Fund WD CHF 以 CHF 派發股息。