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Algebris UCITS Funds - Algebris Financial Credit Fund ZD GBP (IE00BYR8FN26.FUND) 2026 股息：歷史、除息日 & 殖利率

£114.01
-£0.04-0.04% Wednesday 00:00
股息殖利率
5.85%
股息金額
£1.62
最新除息日
10月 08, 2026
最後派息日
-

摘要

Algebris UCITS Funds - Algebris Financial Credit Fund ZD GBP (IE00BYR8FN26.FUND) 的股息會每季支付。最新每股股息為 £1.62，除息日為 十月 08, 2026，派息日為 不適用。下一次每股股息將為 £1.62，除息日為 十月 08, 2026，派息日為 不適用。Algebris UCITS Funds - Algebris Financial Credit Fund ZD GBP (IE00BYR8FN26.FUND) 目前的股息殖利率為 5.85%。

即將到來

8
OCT
除息
預估
 
11
JAN 27
除息
預估
 
12
APR 27
除息
預估
 
8
JUL 27
除息
預估
 
8
OCT 27
除息
預估
 
10
JAN 28
除息
預估
 

過去

日期金額變動
£6.66
+0.33%
08 10月 2026
£1.62
-
08 7月 2026
£1.74
+3.09%
10 4月 2026
£1.69
+4.08%
09 1月 2026
£1.62
-0.25%
£6.64
-2.44%
08 10月 2025
£1.62
-0.89%
08 7月 2025
£1.64
-1.19%
08 4月 2025
£1.66
-3.86%
09 1月 2025
£1.72
-1.34%
£6.81
+6.44%
08 10月 2024
£1.75
+0.66%
08 7月 2024
£1.74
+3.9%
09 4月 2024
£1.67
+1.04%
09 1月 2024
£1.65
-1.67%
£6.40
+16.49%
09 10月 2023
£1.68
+1%
10 7月 2023
£1.67
+6.5%
12 4月 2023
£1.56
+5.21%
10 1月 2023
£1.49
+0.17%
£5.49
+40.61%
10 10月 2022
£1.48
+2.53%
08 7月 2022
£1.45
+11.02%
08 4月 2022
£1.30
+3.66%
11 1月 2022
£1.26
+0.3%
10年成長
不適用
5年成長
9.93%
3年成長
2.45%
1年成長
-1.51%

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FAQ

Algebris UCITS Funds - Algebris Financial Credit Fund ZD GBP 發放多少股息？▼
Algebris UCITS Funds - Algebris Financial Credit Fund ZD GBP 每股每年派發股息 £6.66，股息殖利率為 5.85%。
Algebris UCITS Funds - Algebris Financial Credit Fund ZD GBP 的股息殖利率是多少？▼
Algebris UCITS Funds - Algebris Financial Credit Fund ZD GBP 目前的股息殖利率為 5.85%。
Algebris UCITS Funds - Algebris Financial Credit Fund ZD GBP 何時派發股息？▼
Algebris UCITS Funds - Algebris Financial Credit Fund ZD 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 ZD GBP 下一次股息是什麼時候？▼
Algebris UCITS Funds - Algebris Financial Credit Fund ZD GBP 的下一次股息派發預計在 October 08, 2026。
Algebris UCITS Funds - Algebris Financial Credit Fund ZD GBP 的股息有多安全？▼
Algebris UCITS Funds - Algebris Financial Credit Fund ZD GBP 已連續 8 年支付股息，股息支付率為 0%，5 年股息成長率為 9.93%。
Algebris UCITS Funds - Algebris Financial Credit Fund ZD GBP 的股息是多少？▼
Algebris UCITS Funds - Algebris Financial Credit Fund ZD GBP 目前每股派發 £1.74 股息。
我必須在什麼時候買入 Algebris UCITS Funds - Algebris Financial Credit Fund ZD 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 ZD GBP, you needed to own the shares before the ex-dividend date of July 08, 2026.
Algebris UCITS Funds - Algebris Financial Credit Fund ZD GBP 在 2025 年的股息是多少？▼
在 2025 年，Algebris UCITS Funds - Algebris Financial Credit Fund ZD GBP 每股共派發股息 £6.64。
Algebris UCITS Funds - Algebris Financial Credit Fund ZD GBP 以哪種貨幣派發股息？▼
Algebris UCITS Funds - Algebris Financial Credit Fund ZD GBP 以 GBP 派發股息。