Algebris UCITS Funds - Algebris Financial Credit Fund WD CHF (IE00BYR8G280.FUND) 2026 股息:歷史、除息日 & 殖利率

CHF83.96
-CHF0.02-0.02% Wednesday 00:00
股息殖利率
5.72%
股息金額
CHF1.27
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 CHF (IE00BYR8G280.FUND) 的股息會每季支付。最新每股股息為 CHF1.27,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 CHF1.27,除息日為 十月 08, 2026,派息日為 十月 08, 2026。Algebris UCITS Funds - Algebris Financial Credit Fund WD CHF (IE00BYR8G280.FUND) 目前的股息殖利率為 5.72%。

即將到來

過去

日期金額變動
CHF4.80
-0.25%
08 10月 2026
CHF1.27
-
08 7月 2026
CHF1.04
-
10 4月 2026
CHF1.27
+4.12%
09 1月 2026
CHF1.22
-4.08%
CHF4.81
-6.36%
08 10月 2025
CHF1.27
+22.82%
08 7月 2025
CHF1.04
-11.7%
08 4月 2025
CHF1.17
-11.82%
09 1月 2025
CHF1.33
+9.92%
CHF5.14
+3.15%
08 10月 2024
CHF1.21
-15.84%
08 7月 2024
CHF1.44
+33.35%
09 4月 2024
CHF1.08
-23.59%
09 1月 2024
CHF1.41
-
CHF4.98
+1.77%
09 10月 2023
CHF1.41
+25.59%
10 7月 2023
CHF1.12
-2.85%
12 4月 2023
CHF1.16
-10.92%
10 1月 2023
CHF1.30
-4.2%
CHF4.90
+5.95%
10 10月 2022
CHF1.35
-0.2%
08 7月 2022
CHF1.36
+28.21%
08 4月 2022
CHF1.06
-6.32%
11 1月 2022
CHF1.13
+0.09%
10年成長
不適用
5年成長
-2.18%
3年成長
-8.58%
1年成長
-20.76%

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FAQ

Algebris UCITS Funds - Algebris Financial Credit Fund WD CHF 發放多少股息?
Algebris UCITS Funds - Algebris Financial Credit Fund WD CHF 每股每年派發股息 CHF4.80,股息殖利率為 5.72%。
Algebris UCITS Funds - Algebris Financial Credit Fund WD CHF 的股息殖利率是多少?
Algebris UCITS Funds - Algebris Financial Credit Fund WD CHF 目前的股息殖利率為 5.72%。
Algebris UCITS Funds - Algebris Financial Credit Fund WD CHF 何時派發股息?
Algebris UCITS Funds - Algebris 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 Financial Credit Fund WD CHF 下一次股息是什麼時候?
Algebris UCITS Funds - Algebris Financial Credit Fund WD CHF 的下一次股息派發預計在 October 08, 2026。
Algebris UCITS Funds - Algebris Financial Credit Fund WD CHF 的股息有多安全?
Algebris UCITS Funds - Algebris Financial Credit Fund WD CHF 已連續 5 年支付股息,股息支付率為 0%,5 年股息成長率為 2.18%。
Algebris UCITS Funds - Algebris Financial Credit Fund WD CHF 的股息是多少?
Algebris UCITS Funds - Algebris Financial Credit Fund WD CHF 目前每股派發 CHF1.04 股息。
我必須在什麼時候買入 Algebris UCITS Funds - Algebris 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 Financial Credit Fund WD CHF, you needed to own the shares before the ex-dividend date of July 08, 2026.
Algebris UCITS Funds - Algebris Financial Credit Fund WD CHF 上次派發股息是什麼時候?
Algebris UCITS Funds - Algebris Financial Credit Fund WD CHF 上次的股息派發日為 July 08, 2026。
Algebris UCITS Funds - Algebris Financial Credit Fund WD CHF 在 2025 年的股息是多少?
在 2025 年,Algebris UCITS Funds - Algebris Financial Credit Fund WD CHF 每股共派發股息 CHF4.81。
Algebris UCITS Funds - Algebris Financial Credit Fund WD CHF 以哪種貨幣派發股息?
Algebris UCITS Funds - Algebris Financial Credit Fund WD CHF 以 CHF 派發股息。