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Algebris UCITS Funds - Algebris Financial Credit Fund WD GBP (IE00BYR8FZ48.FUND) 2026 股息：歷史、除息日 & 殖利率

£103.09
+£0.22+0.21% Tuesday 00:00
股息殖利率
5.63%
股息金額
£1.44
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 WD GBP (IE00BYR8FZ48.FUND) 的股息會每季支付。最新每股股息為 £1.44，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 £1.44，除息日為 十月 08, 2026，派息日為 十月 08, 2026。Algebris UCITS Funds - Algebris Financial Credit Fund WD GBP (IE00BYR8FZ48.FUND) 目前的股息殖利率為 5.63%。

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
£5.81
-0.19%
08 10月 2026
£1.44
-
08 7月 2026
£1.49
-
10 4月 2026
£1.40
-4.99%
09 1月 2026
£1.47
+1.83%
£5.82
-3.44%
08 10月 2025
£1.44
-3.32%
08 7月 2025
£1.49
+10.9%
08 4月 2025
£1.35
-12.07%
09 1月 2025
£1.53
-0.13%
£6.03
+3.56%
08 10月 2024
£1.53
-0.13%
08 7月 2024
£1.54
+13.03%
09 4月 2024
£1.36
-14.84%
09 1月 2024
£1.60
-
£5.82
+8.74%
09 10月 2023
£1.56
+4.83%
10 7月 2023
£1.49
+7.97%
12 4月 2023
£1.38
-0.66%
10 1月 2023
£1.39
-9.13%
£5.35
+11%
10 10月 2022
£1.53
+12.19%
08 7月 2022
£1.36
+6.83%
08 4月 2022
£1.28
+7.51%
11 1月 2022
£1.19
-0.08%
10年成長
不適用
5年成長
-2.27%
3年成長
-9.32%
1年成長
-27%

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FAQ

Algebris UCITS Funds - Algebris Financial Credit Fund WD GBP 發放多少股息？▼
Algebris UCITS Funds - Algebris Financial Credit Fund WD GBP 每股每年派發股息 £5.81，股息殖利率為 5.63%。
Algebris UCITS Funds - Algebris Financial Credit Fund WD GBP 的股息殖利率是多少？▼
Algebris UCITS Funds - Algebris Financial Credit Fund WD GBP 目前的股息殖利率為 5.63%。
Algebris UCITS Funds - Algebris Financial Credit Fund WD GBP 何時派發股息？▼
Algebris UCITS Funds - Algebris Financial Credit Fund WD 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 WD GBP 下一次股息是什麼時候？▼
Algebris UCITS Funds - Algebris Financial Credit Fund WD GBP 的下一次股息派發預計在 October 08, 2026。
Algebris UCITS Funds - Algebris Financial Credit Fund WD GBP 的股息有多安全？▼
Algebris UCITS Funds - Algebris Financial Credit Fund WD 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 2.27%。
Algebris UCITS Funds - Algebris Financial Credit Fund WD GBP 的股息是多少？▼
Algebris UCITS Funds - Algebris Financial Credit Fund WD GBP 目前每股派發 £1.49 股息。
我必須在什麼時候買入 Algebris UCITS Funds - Algebris Financial Credit Fund WD 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 WD GBP, you needed to own the shares before the ex-dividend date of July 08, 2026.
Algebris UCITS Funds - Algebris Financial Credit Fund WD GBP 上次派發股息是什麼時候？▼
Algebris UCITS Funds - Algebris Financial Credit Fund WD GBP 上次的股息派發日為 July 08, 2026。
Algebris UCITS Funds - Algebris Financial Credit Fund WD GBP 在 2025 年的股息是多少？▼
在 2025 年，Algebris UCITS Funds - Algebris Financial Credit Fund WD GBP 每股共派發股息 £5.82。
Algebris UCITS Funds - Algebris Financial Credit Fund WD GBP 以哪種貨幣派發股息？▼
Algebris UCITS Funds - Algebris Financial Credit Fund WD GBP 以 GBP 派發股息。