Lord Abbett Short Duration Income Fund Class I EUR Hedged Distributing (IE00BJ7BP256.FUND) 2026 股息:历史、除息日 & 股息收益率

€8.32
-€0.01-0.12% Friday 00:00
股息率
4.74%
股息金额
€0.04
最新除息日
9月 30, 2026
最后派息日
-

摘要

Lord Abbett Short Duration Income Fund Class I EUR Hedged Distributing (IE00BJ7BP256.FUND) 的股息会每月支付。最新每股股息为 €0.04,除息日为 九月 30, 2026,派息日为 不适用。下一次每股股息将为 €0.04,除息日为 九月 30, 2026,派息日为 不适用。Lord Abbett Short Duration Income Fund Class I EUR Hedged Distributing (IE00BJ7BP256.FUND) 当前的股息率为 4.74%。

即将到来

过去

日期金额变动
€0.40
-3.28%
30 9月 2026
€0.04
-
31 8月 2026
€0.03
-
31 7月 2026
€0.04
-
30 6月 2026
€0.03
+10.52%
29 5月 2026
€0.03
-0.53%
30 4月 2026
€0.03
-11.3%
31 3月 2026
€0.03
+13.52%
27 2月 2026
€0.03
-1.32%
30 1月 2026
€0.03
-11.49%
€0.41
+2.16%
31 12月 2025
€0.03
+14.3%
28 11月 2025
€0.03
-10.13%
31 10月 2025
€0.03
-4.21%
30 9月 2025
€0.04
+9.3%
29 8月 2025
€0.03
-10.17%
31 7月 2025
€0.04
+1.55%
30 6月 2025
€0.04
+2.99%
30 5月 2025
€0.03
+0.03%
30 4月 2025
€0.03
-4.55%
31 3月 2025
€0.04
+18.28%
28 2月 2025
€0.03
-7.04%
10年增长
不适用
5年增长
21.89%
3年增长
1.45%
1年增长
-19.97%

社区

FAQ

Lord Abbett Short Duration Income Fund Class I EUR Hedged Distributing 派发多少股息?
Lord Abbett Short Duration Income Fund Class I EUR Hedged Distributing 每股每年派发股息 €0.39,股息率为 4.74%。
Lord Abbett Short Duration Income Fund Class I EUR Hedged Distributing 的股息率是多少?
Lord Abbett Short Duration Income Fund Class I EUR Hedged Distributing 当前的股息率为 4.74%。
Lord Abbett Short Duration Income Fund Class I EUR Hedged Distributing 什么时候派发股息?
Lord Abbett Short Duration Income Fund Class I 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 I EUR Hedged Distributing 下一次派息是什么时候?
Lord Abbett Short Duration Income Fund Class I 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 I EUR Hedged Distributing 的股息有多安全?
Lord Abbett Short Duration Income Fund Class I 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 21.89%。
Lord Abbett Short Duration Income Fund Class I EUR Hedged Distributing 的股息是多少?
Lord Abbett Short Duration Income Fund Class I 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 I 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 I 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 I EUR Hedged Distributing 在 2025 年的股息是多少?
在 2025 年,Lord Abbett Short Duration Income Fund Class I EUR Hedged Distributing 每股共派发股息 €0.41。
Lord Abbett Short Duration Income Fund Class I EUR Hedged Distributing 以哪种货币派发股息?
Lord Abbett Short Duration Income Fund Class I EUR Hedged Distributing 以 EUR 派发股息。