Algebris UCITS Funds - Algebris Financial Income Fund RD SGD (IE00BYYJYM04.FUND) 2026 股息：歷史、除息日 & 殖利率
S$138.94
-S$0.38-0.27% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| S$5.39 | +5.82% | ||
08 10月 2026 | S$1.16 | - | |
08 7月 2026 | S$1.68 | +34.26% | |
10 4月 2026 | S$1.25 | -3.46% | |
09 1月 2026 | S$1.30 | +11.82% | |
| S$5.10 | -6.34% | ||
08 10月 2025 | S$1.16 | -33.07% | |
08 7月 2025 | S$1.73 | +93.72% | |
08 4月 2025 | S$0.90 | -31.51% | |
09 1月 2025 | S$1.31 | -4.32% | |
| S$5.44 | +3.07% | ||
08 10月 2024 | S$1.37 | -12% | |
08 7月 2024 | S$1.55 | +26.37% | |
09 4月 2024 | S$1.23 | - | |
09 1月 2024 | S$1.30 | - | |
| S$5.28 | +6.26% | ||
09 10月 2023 | S$1.31 | -19.34% | |
10 7月 2023 | S$1.63 | +45.07% | |
12 4月 2023 | S$1.12 | -7.49% | |
10 1月 2023 | S$1.21 | +6.74% | |
| S$4.97 | +53.04% | ||
10 10月 2022 | S$1.14 | -41.73% | |
08 7月 2022 | S$1.95 | +123.14% | |
08 4月 2022 | S$0.87 | -12.97% | |
11 1月 2022 | S$1.01 | +6.61% | |
10年成長
不適用
5年成長
12.04%
3年成長
1.86%
1年成長
1.73%
社群
FAQ
Algebris UCITS Funds - Algebris Financial Income Fund RD SGD 發放多少股息？▼
Algebris UCITS Funds - Algebris Financial Income Fund RD SGD 每股每年派發股息 S$5.39，股息殖利率為 3.88%。
Algebris UCITS Funds - Algebris Financial Income Fund RD SGD 的股息殖利率是多少？▼
Algebris UCITS Funds - Algebris Financial Income Fund RD SGD 目前的股息殖利率為 3.88%。
Algebris UCITS Funds - Algebris Financial Income Fund RD SGD 何時派發股息？▼
Algebris UCITS Funds - Algebris Financial Income Fund RD SGD 每每季發放股息。下一次派息預計在 October 08, 2026。
Algebris UCITS Funds - Algebris Financial Income Fund RD SGD 下一次股息是什麼時候？▼
Algebris UCITS Funds - Algebris Financial Income Fund RD SGD 的下一次股息派發預計在 October 08, 2026。
Algebris UCITS Funds - Algebris Financial Income Fund RD SGD 的股息有多安全？▼
Algebris UCITS Funds - Algebris Financial Income Fund RD SGD 已連續 7 年支付股息，股息支付率為 0%，5 年股息成長率為 12.04%。
Algebris UCITS Funds - Algebris Financial Income Fund RD SGD 的股息是多少？▼
Algebris UCITS Funds - Algebris Financial Income Fund RD SGD 目前每股派發 S$1.68 股息。
我必須在什麼時候買入 Algebris UCITS Funds - Algebris Financial Income Fund RD SGD 的股票才能領取上次股息？▼
To receive the previous dividend from Algebris UCITS Funds - Algebris Financial Income Fund RD SGD, you needed to own the shares before the ex-dividend date of July 08, 2026.
Algebris UCITS Funds - Algebris Financial Income Fund RD SGD 上次派發股息是什麼時候？▼
Algebris UCITS Funds - Algebris Financial Income Fund RD SGD 上次的股息派發日為 July 08, 2026。
Algebris UCITS Funds - Algebris Financial Income Fund RD SGD 在 2025 年的股息是多少？▼
在 2025 年，Algebris UCITS Funds - Algebris Financial Income Fund RD SGD 每股共派發股息 S$5.10。
Algebris UCITS Funds - Algebris Financial Income Fund RD SGD 以哪種貨幣派發股息？▼
Algebris UCITS Funds - Algebris Financial Income Fund RD SGD 以 SGD 派發股息。