Lord Abbett Short Duration High Yield Fund Class I CHF Distributing Hedged (IE000VXJ2VR0.FUND) 2026 股息：历史、除息日 & 股息收益率
CHF8.97
-CHF0.01-0.11% Tuesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| CHF0.67 | +1.69% | ||
01 10月 2026 | CHF0.06 | - | |
30 9月 2026 | CHF0.06 | - | |
03 8月 2026 | CHF0.06 | - | |
01 7月 2026 | CHF0.06 | - | |
01 6月 2026 | CHF0.06 | - | |
30 4月 2026 | CHF0.06 | -7.33% | |
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 | -10.53% | ||
31 12月 2025 | CHF0.06 | +22.98% | |
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 | - | |
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% | |
10年增长
不适用
5年增长
不适用
3年增长
27.46%
1年增长
-34.15%
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 CHF0.61，股息率为 6.86%。
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 6.86%。
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 九月 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 九月 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 已连续 2 年派发股息，股息支付率为 0%。
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 七月 30, 2026.
Lord Abbett Short Duration High Yield Fund Class I CHF Distributing Hedged 上次派发股息是什么时候？▼
Lord Abbett Short Duration High Yield Fund Class I CHF Distributing Hedged 上次的股息派发日是 八月 03, 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。