Lord Abbett Short Duration Income Fund Class J EUR Hedged Distributing (IE00BG5NCF45.FUND) 股息 2026

€8.32
-€0.01-0.12% Wednesday 00:00
股息率
4.97%
股息金额
€0.04
最新除息日
4月 30, 2026
最后派息日
-

摘要

Lord Abbett Short Duration Income Fund Class J EUR Hedged Distributing (IE00BG5NCF45.FUND) 每月派发股息。最新每股股息为€0.04,除息日为四月 30, 2026,派息日为不适用。下一次每股股息为€0.04,除息日为四月 30, 2026,派息日为不适用。Lord Abbett Short Duration Income Fund Class J EUR Hedged Distributing (IE00BG5NCF45.FUND) 当前的股息率为4.97%。

即将到来

过去

日期金额更改
€0.41
-0.86%
30 4月 2026
€0.04
-
31 3月 2026
€0.04
+13.53%
27 2月 2026
€0.03
-1.45%
30 1月 2026
€0.03
-11.44%
€0.42
+1.96%
31 12月 2025
€0.04
+14.42%
28 11月 2025
€0.03
-10.14%
31 10月 2025
€0.03
-4.14%
30 9月 2025
€0.04
+9.35%
29 8月 2025
€0.03
-10.09%
31 7月 2025
€0.04
+1.63%
30 6月 2025
€0.04
+2.95%
30 5月 2025
€0.04
+0.06%
30 4月 2025
€0.04
-4.55%
31 3月 2025
€0.04
+18.16%
28 2月 2025
€0.03
-7.28%
31 1月 2025
€0.03
-7.46%
€0.41
+13.54%
31 12月 2024
€0.04
+12.45%
29 11月 2024
€0.03
-6.37%
31 10月 2024
€0.03
+1.54%
30 9月 2024
€0.03
+0.34%
10年增长
不适用
5年增长
20.18%
3年增长
4.82%
1年增长
-0.5%

社区

FAQ

Lord Abbett Short Duration Income Fund Class J EUR Hedged Distributing 派发多少股息?
Lord Abbett Short Duration Income Fund Class J EUR Hedged Distributing 每股每年派发股息 €0.41,股息率为 4.97%。
Lord Abbett Short Duration Income Fund Class J EUR Hedged Distributing 的股息率是多少?
Lord Abbett Short Duration Income Fund Class J EUR Hedged Distributing 当前的股息率为 4.97%。
Lord Abbett Short Duration Income Fund Class J EUR Hedged Distributing 什么时候派发股息?
Lord Abbett Short Duration Income Fund Class J EUR Hedged Distributing 每每月派发股息。下一次派息预计在 四月 30, 2026。
Lord Abbett Short Duration Income Fund Class J EUR Hedged Distributing 下一次派息是什么时候?
Lord Abbett Short Duration Income Fund Class J EUR Hedged Distributing 的下一次股息派发预计在 四月 30, 2026。
Lord Abbett Short Duration Income Fund Class J EUR Hedged Distributing 的股息有多安全?
Lord Abbett Short Duration Income Fund Class J EUR Hedged Distributing 在过去 7 年每年都派发股息。
Lord Abbett Short Duration Income Fund Class J EUR Hedged Distributing 的股息是多少?
Lord Abbett Short Duration Income Fund Class J EUR Hedged Distributing 目前每股派发 €0.04 股息。
我需要在什么时候买入 Lord Abbett Short Duration Income Fund Class J EUR Hedged 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 J EUR Hedged Distributing, you needed to own the shares before the ex-dividend date of 三月 31, 2026.
Lord Abbett Short Duration Income Fund Class J EUR Hedged Distributing 在 2025 年的股息是多少?
在 2025 年,Lord Abbett Short Duration Income Fund Class J EUR Hedged Distributing 每股共派发股息 €0.42。
Lord Abbett Short Duration Income Fund Class J EUR Hedged Distributing 以哪种货币派发股息?
Lord Abbett Short Duration Income Fund Class J EUR Hedged Distributing 以 EUR 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