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Algebris UCITS Funds - Algebris Global Credit Opportunities Fund RD EUR (IE00BYT35Y64.FUND) 2026 股息：歷史、除息日 & 殖利率

€107.84
+€0.01+0.01% Wednesday 00:00
股息殖利率
5.38%
股息金額
€1.50
最新除息日
10月 08, 2026
最後派息日
10月 08, 2026

摘要

Algebris UCITS Funds - Algebris Global Credit Opportunities Fund RD EUR (IE00BYT35Y64.FUND) 的股息會每季支付。最新每股股息為 €1.50，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 €1.50，除息日為 十月 08, 2026，派息日為 十月 08, 2026。Algebris UCITS Funds - Algebris Global Credit Opportunities Fund RD EUR (IE00BYT35Y64.FUND) 目前的股息殖利率為 5.38%。

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
€5.80
-10.97%
08 10月 2026
€1.50
-
08 7月 2026
€1.24
-
10 4月 2026
€1.44
-11.26%
09 1月 2026
€1.62
+8.62%
€6.51
+7.7%
08 10月 2025
€1.50
+20.68%
08 7月 2025
€1.24
-43.14%
08 4月 2025
€2.18
+36.08%
09 1月 2025
€1.60
-5.39%
€6.05
+38.08%
08 10月 2024
€1.69
+14.39%
08 7月 2024
€1.48
+10.95%
09 4月 2024
€1.33
-13.58%
09 1月 2024
€1.54
-
€4.38
+340.76%
09 10月 2023
€1.09
-18.1%
10 7月 2023
€1.33
+20.05%
12 4月 2023
€1.11
+31.02%
10 1月 2023
€0.85
+49.51%
€0.99
+24.89%
10 10月 2022
€0.57
+87.8%
08 7月 2022
€0.30
+405.36%
08 4月 2022
€0.06
-9.41%
11 1月 2022
€0.07
+154.44%
10年成長
不適用
5年成長
33.85%
3年成長
5.76%
1年成長
-32.05%

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FAQ

Algebris UCITS Funds - Algebris Global Credit Opportunities Fund RD EUR 發放多少股息？▼
Algebris UCITS Funds - Algebris Global Credit Opportunities Fund RD EUR 每股每年派發股息 €5.80，股息殖利率為 5.38%。
Algebris UCITS Funds - Algebris Global Credit Opportunities Fund RD EUR 的股息殖利率是多少？▼
Algebris UCITS Funds - Algebris Global Credit Opportunities Fund RD EUR 目前的股息殖利率為 5.38%。
Algebris UCITS Funds - Algebris Global Credit Opportunities Fund RD EUR 何時派發股息？▼
Algebris UCITS Funds - Algebris Global Credit Opportunities Fund RD EUR 每每季發放股息。下一次派息預計在 October 08, 2026。
Algebris UCITS Funds - Algebris Global Credit Opportunities Fund RD EUR 下一次股息是什麼時候？▼
Algebris UCITS Funds - Algebris Global Credit Opportunities Fund RD EUR 的下一次股息派發預計在 October 08, 2026。
Algebris UCITS Funds - Algebris Global Credit Opportunities Fund RD EUR 的股息有多安全？▼
Algebris UCITS Funds - Algebris Global Credit Opportunities Fund RD EUR 已連續 4 年提高股息，派息比率為 0%，5 年股息成長率為 33.85%。
Algebris UCITS Funds - Algebris Global Credit Opportunities Fund RD EUR 的股息是多少？▼
Algebris UCITS Funds - Algebris Global Credit Opportunities Fund RD EUR 目前每股派發 €1.24 股息。
我必須在什麼時候買入 Algebris UCITS Funds - Algebris Global Credit Opportunities Fund RD EUR 的股票才能領取上次股息？▼
To receive the previous dividend from Algebris UCITS Funds - Algebris Global Credit Opportunities Fund RD EUR, you needed to own the shares before the ex-dividend date of July 08, 2026.
Algebris UCITS Funds - Algebris Global Credit Opportunities Fund RD EUR 上次派發股息是什麼時候？▼
Algebris UCITS Funds - Algebris Global Credit Opportunities Fund RD EUR 上次的股息派發日為 July 08, 2026。
Algebris UCITS Funds - Algebris Global Credit Opportunities Fund RD EUR 在 2025 年的股息是多少？▼
在 2025 年，Algebris UCITS Funds - Algebris Global Credit Opportunities Fund RD EUR 每股共派發股息 €6.51。
Algebris UCITS Funds - Algebris Global Credit Opportunities Fund RD EUR 以哪種貨幣派發股息？▼
Algebris UCITS Funds - Algebris Global Credit Opportunities Fund RD EUR 以 EUR 派發股息。