Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund L2 GBP (LU1683328667.FUND) 股息 2026

£1,038.25
+£0.24+0.02% Thursday 00:00
股息殖利率
4.83%
股息金額
£14.23
最新除息日
4月 24, 2026
最後派息日
-

摘要

Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund L2 GBP (LU1683328667.FUND) 每季發放股息。最新每股股息為£14.23,除息日為四月 24, 2026,派息日為不適用。下一次每股股息為£14.23,除息日為四月 24, 2026,派息日為不適用。Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund L2 GBP (LU1683328667.FUND) 目前的股息殖利率為4.83%。

即將到來

過去

日期金額更改
£50.15
-7.13%
24 4月 2026
£14.23
-
29 1月 2026
£12.4
-
£54
-17.34%
23 10月 2025
£12.4
+11.47%
24 7月 2025
£11.12
-21.83%
24 4月 2025
£14.23
-12.43%
24 1月 2025
£16.25
+0.43%
£65.33
+168.08%
15 10月 2024
£16.18
+28.21%
15 7月 2024
£12.62
-36.74%
16 4月 2024
£19.95
+20.33%
16 1月 2024
£16.58
+18.09%
£24.37
-11.8%
04 4月 2023
£14.04
+35.91%
11 1月 2023
£10.33
+14.02%
£27.63
+16.19%
12 10月 2022
£9.06
+33.04%
13 7月 2022
£6.81
+9.49%
13 4月 2022
£6.22
+12.27%
12 1月 2022
£5.54
-4.65%
£23.78
-2.14%
13 10月 2021
£5.81
-5.68%
14 7月 2021
£6.16
+9.22%
14 4月 2021
£5.64
-8.59%
13 1月 2021
£6.17
-0.8%
10年成長
不適用
5年成長
16.1%
3年成長
27.2%
1年成長
-7.13%

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FAQ

Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund L2 GBP 發放多少股息?
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund L2 GBP 每股每年派發股息 £50.15,股息殖利率為 4.83%。
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund L2 GBP 的股息殖利率是多少?
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund L2 GBP 目前的股息殖利率為 4.83%。
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund L2 GBP 何時派發股息?
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund L2 GBP 每每季發放股息。下一次派息預計在 July 24, 2026。
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund L2 GBP 下一次股息是什麼時候?
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund L2 GBP 的下一次股息派發預計在 July 24, 2026。
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund L2 GBP 的股息有多安全?
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund L2 GBP 在過去 7 年每年都有派發股息。
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund L2 GBP 的股息是多少?
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund L2 GBP 目前每股派發 £14.23 股息。
我必須在什麼時候買入 Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund L2 GBP 的股票才能領取上次股息?
To receive the previous dividend from Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund L2 GBP, you needed to own the shares before the ex-dividend date of April 24, 2026.
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund L2 GBP 在 2025 年的股息是多少?
在 2025 年,Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund L2 GBP 每股共派發股息 £54。
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund L2 GBP 以哪種貨幣派發股息?
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund L2 GBP 以 GBP 派發股息。
我在哪裡可以找到更多關於股息安全性的資訊?
faqSafetyInfoAnswer