Lord Abbett Short Duration High Yield Fund Class I CHF Distributing Hedged (IE000VXJ2VR0.FUND) 股息 2026

CHF9.31
+CHF0.01+0.11% Saturday 00:00
股息率
7.08%
股息金额
CHF0.06
最新除息日
4月 30, 2026
最后派息日
-

摘要

Lord Abbett Short Duration High Yield Fund Class I CHF Distributing Hedged (IE000VXJ2VR0.FUND) 每月派发股息。最新每股股息为CHF0.06,除息日为四月 30, 2026,派息日为不适用。下一次每股股息为CHF0.06,除息日为四月 30, 2026,派息日为不适用。Lord Abbett Short Duration High Yield Fund Class I CHF Distributing Hedged (IE000VXJ2VR0.FUND) 当前的股息率为7.08%。

即将到来

过去

日期金额更改
CHF0.66
+0.34%
30 4月 2026
CHF0.06
-
31 3月 2026
CHF0.06
+18.29%
27 2月 2026
CHF0.05
-5.63%
30 1月 2026
CHF0.05
-10.08%
CHF0.66
-10.52%
31 12月 2025
CHF0.06
+22.99%
28 11月 2025
CHF0.05
-11.69%
31 10月 2025
CHF0.06
-1.09%
30 9月 2025
CHF0.06
+4.94%
29 8月 2025
CHF0.05
-6.44%
31 7月 2025
CHF0.06
+3.95%
30 6月 2025
CHF0.05
+5.39%
30 5月 2025
CHF0.05
-8.57%
30 4月 2025
CHF0.06
-3.59%
31 3月 2025
CHF0.06
+23.91%
28 2月 2025
CHF0.05
-15.71%
31 1月 2025
CHF0.06
-4.62%
CHF0.73
+64.05%
31 12月 2024
CHF0.06
+5.39%
29 11月 2024
CHF0.06
-4.71%
31 10月 2024
CHF0.06
+0.1%
30 9月 2024
CHF0.06
+0.82%
10年增长
不适用
5年增长
不适用
3年增长
13.7%
1年增长
0.14%

社区

FAQ

Lord Abbett Short Duration High Yield Fund Class I CHF Distributing Hedged 派发多少股息?
Lord Abbett Short Duration High Yield Fund Class I CHF Distributing Hedged 每股每年派发股息 CHF0.66,股息率为 7.08%。
Lord Abbett Short Duration High Yield Fund Class I CHF Distributing Hedged 的股息率是多少?
Lord Abbett Short Duration High Yield Fund Class I CHF Distributing Hedged 当前的股息率为 7.08%。
Lord Abbett Short Duration High Yield Fund Class I CHF Distributing Hedged 什么时候派发股息?
Lord Abbett Short Duration High Yield Fund Class I CHF Distributing Hedged 每每月派发股息。下一次派息预计在 四月 30, 2026。
Lord Abbett Short Duration High Yield Fund Class I CHF Distributing Hedged 下一次派息是什么时候?
Lord Abbett Short Duration High Yield Fund Class I CHF Distributing Hedged 的下一次股息派发预计在 四月 30, 2026。
Lord Abbett Short Duration High Yield Fund Class I CHF Distributing Hedged 的股息有多安全?
Lord Abbett Short Duration High Yield Fund Class I CHF Distributing Hedged 在过去 2 年每年都派发股息。
Lord Abbett Short Duration High Yield Fund Class I CHF Distributing Hedged 的股息是多少?
Lord Abbett Short Duration High Yield Fund Class I CHF Distributing Hedged 目前每股派发 CHF0.06 股息。
我需要在什么时候买入 Lord Abbett Short Duration High Yield Fund Class I CHF Distributing Hedged 的股票才能获得上次股息?
To receive the previous dividend from Lord Abbett Short Duration High Yield Fund Class I CHF Distributing Hedged, you needed to own the shares before the ex-dividend date of 三月 31, 2026.
Lord Abbett Short Duration High Yield Fund Class I CHF Distributing Hedged 在 2025 年的股息是多少?
在 2025 年,Lord Abbett Short Duration High Yield Fund Class I CHF Distributing Hedged 每股共派发股息 CHF0.66。
Lord Abbett Short Duration High Yield Fund Class I CHF Distributing Hedged 以哪种货币派发股息?
Lord Abbett Short Duration High Yield Fund Class I CHF Distributing Hedged 以 CHF 派发股息。
我在哪里可以找到更多关于股息安全性的资料?
faqSafetyInfoAnswer