Lord Abbett Short Duration Income Fund Class J EUR Hedged Distributing (IE00BG5NCF45.FUND) 2026 股息：历史、除息日 & 股息收益率
€8.15
-€0.01-0.12% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| €0.40 | -4.22% | ||
30 9月 2026 | €0.04 | - | |
31 8月 2026 | €0.03 | +1.26% | |
31 7月 2026 | €0.03 | -5.71% | |
30 6月 2026 | €0.03 | +10.55% | |
29 5月 2026 | €0.03 | -0.64% | |
30 4月 2026 | €0.03 | -11.17% | |
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% | |
10年增长
不适用
5年增长
15.46%
3年增长
7.27%
1年增长
-4.09%
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 €0.40，股息率为 4.89%。
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 4.89%。
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 九月 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 九月 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 已连续 4 年提高股息，派息率为 0%，5 年股息增长率为 15.46%。
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 €0.03 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 八月 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。