Lord Abbett Short Duration Income Fund Class I AUD Distributing (IE000B79VXZ7.FUND) 2026 股息：历史、除息日 & 股息收益率
A$10.32
-A$0.02-0.19% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| A$0.32 | -8.48% | ||
01 10月 2026 | A$0.03 | - | |
30 9月 2026 | A$0.03 | - | |
03 8月 2026 | A$0.03 | - | |
01 7月 2026 | A$0.03 | - | |
01 6月 2026 | A$0.03 | - | |
30 4月 2026 | A$0.03 | -15.98% | |
31 3月 2026 | A$0.03 | +16.5% | |
27 2月 2026 | A$0.03 | -1.43% | |
30 1月 2026 | A$0.03 | -15.35% | |
| A$0.35 | +7.64% | ||
31 12月 2025 | A$0.03 | +14.91% | |
28 11月 2025 | A$0.03 | -4.35% | |
31 10月 2025 | A$0.03 | -10.93% | |
30 9月 2025 | A$0.03 | +9.08% | |
29 8月 2025 | A$0.03 | -4.04% | |
31 7月 2025 | A$0.03 | - | |
28 6月 2025 | A$0.03 | - | |
31 5月 2025 | A$0.03 | - | |
30 4月 2025 | A$0.03 | - | |
28 3月 2025 | A$0.03 | - | |
28 2月 2025 | A$0.03 | -8.23% | |
10年增长
不适用
5年增长
106.85%
3年增长
-4.61%
1年增长
1.92%
社区
FAQ
Lord Abbett Short Duration Income Fund Class I AUD Distributing 派发多少股息？▼
Lord Abbett Short Duration Income Fund Class I AUD Distributing 每股每年派发股息 A$0.29，股息率为 2.78%。
Lord Abbett Short Duration Income Fund Class I AUD Distributing 的股息率是多少？▼
Lord Abbett Short Duration Income Fund Class I AUD Distributing 当前的股息率为 2.78%。
Lord Abbett Short Duration Income Fund Class I AUD Distributing 什么时候派发股息？▼
Lord Abbett Short Duration Income Fund Class I AUD Distributing 每每月派发股息。下一次派息预计在 九月 30, 2026。
Lord Abbett Short Duration Income Fund Class I AUD Distributing 下一次派息是什么时候？▼
Lord Abbett Short Duration Income Fund Class I AUD Distributing 的下一次股息派发预计在 九月 30, 2026。
Lord Abbett Short Duration Income Fund Class I AUD Distributing 的股息有多安全？▼
Lord Abbett Short Duration Income Fund Class I AUD Distributing 已连续 4 年提高股息，派息率为 0%，5 年股息增长率为 106.85%。
Lord Abbett Short Duration Income Fund Class I AUD Distributing 的股息是多少？▼
Lord Abbett Short Duration Income Fund Class I AUD Distributing 目前每股派发 A$0.03 股息。
我需要在什么时候买入 Lord Abbett Short Duration Income Fund Class I AUD Distributing 的股票才能获得上次股息？▼
To receive the previous dividend from Lord Abbett Short Duration Income Fund Class I AUD Distributing, you needed to own the shares before the ex-dividend date of 七月 30, 2026.
Lord Abbett Short Duration Income Fund Class I AUD Distributing 上次派发股息是什么时候？▼
Lord Abbett Short Duration Income Fund Class I AUD Distributing 上次的股息派发日是 八月 03, 2026。
Lord Abbett Short Duration Income Fund Class I AUD Distributing 在 2025 年的股息是多少？▼
在 2025 年，Lord Abbett Short Duration Income Fund Class I AUD Distributing 每股共派发股息 A$0.35。
Lord Abbett Short Duration Income Fund Class I AUD Distributing 以哪种货币派发股息？▼
Lord Abbett Short Duration Income Fund Class I AUD Distributing 以 AUD 派发股息。