Algebris UCITS Funds - Algebris Financial Credit Fund CD AUD (IE00BYZTN998.FUND) 2026 股息：歷史、除息日 & 殖利率
A$104.32
-A$0.03-0.03% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| A$4.84 | +149.63% | ||
08 10月 2026 | A$1.24 | - | |
08 7月 2026 | A$1.24 | - | |
10 4月 2026 | A$1.24 | +12.21% | |
09 1月 2026 | A$1.11 | +74.68% | |
| A$1.94 | - | ||
08 10月 2025 | A$0.64 | -46.63% | |
08 7月 2025 | A$1.19 | +931.92% | |
08 4月 2025 | A$0.12 | - | |
10年成長
不適用
5年成長
不適用
3年成長
不適用
1年成長
151.2%
社群
FAQ
Algebris UCITS Funds - Algebris Financial Credit Fund CD AUD 發放多少股息？▼
Algebris UCITS Funds - Algebris Financial Credit Fund CD AUD 每股每年派發股息 A$4.98，股息殖利率為 4.77%。
Algebris UCITS Funds - Algebris Financial Credit Fund CD AUD 的股息殖利率是多少？▼
Algebris UCITS Funds - Algebris Financial Credit Fund CD AUD 目前的股息殖利率為 4.77%。
Algebris UCITS Funds - Algebris Financial Credit Fund CD AUD 何時派發股息？▼
Algebris UCITS Funds - Algebris Financial Credit Fund CD AUD 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 CD AUD 下一次股息是什麼時候？▼
Algebris UCITS Funds - Algebris Financial Credit Fund CD AUD 的下一次股息派發預計在 October 08, 2026。
Algebris UCITS Funds - Algebris Financial Credit Fund CD AUD 的股息有多安全？▼
Algebris UCITS Funds - Algebris Financial Credit Fund CD AUD 的股息資料顯示派息比率為 0%。
Algebris UCITS Funds - Algebris Financial Credit Fund CD AUD 的股息是多少？▼
Algebris UCITS Funds - Algebris Financial Credit Fund CD AUD 目前每股派發 A$1.24 股息。
我必須在什麼時候買入 Algebris UCITS Funds - Algebris Financial Credit Fund CD AUD 的股票才能領取上次股息？▼
To receive the previous dividend from Algebris UCITS Funds - Algebris Financial Credit Fund CD AUD, you needed to own the shares before the ex-dividend date of July 08, 2026.
Algebris UCITS Funds - Algebris Financial Credit Fund CD AUD 在 2025 年的股息是多少？▼
在 2025 年，Algebris UCITS Funds - Algebris Financial Credit Fund CD AUD 每股共派發股息 A$1.94。
Algebris UCITS Funds - Algebris Financial Credit Fund CD AUD 以哪種貨幣派發股息？▼
Algebris UCITS Funds - Algebris Financial Credit Fund CD AUD 以 AUD 派發股息。