Lord Abbett High Yield Fund Class I GBP Hedged Distibuting (IE00BJ7BPJ26.FUND) 2026 股息：历史、除息日 & 股息收益率
£8.54
-£0.03-0.35% Thursday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| £0.58 | -4.22% | ||
30 9月 2026 | £0.05 | - | |
31 8月 2026 | £0.04 | +7.74% | |
31 7月 2026 | £0.04 | -16.05% | |
30 6月 2026 | £0.04 | -3.27% | |
29 5月 2026 | £0.04 | -10.12% | |
30 4月 2026 | £0.05 | -12.9% | |
31 3月 2026 | £0.06 | +13.31% | |
27 2月 2026 | £0.05 | -2.59% | |
30 1月 2026 | £0.05 | -8.17% | |
| £0.60 | +9.45% | ||
31 12月 2025 | £0.06 | +17.51% | |
28 11月 2025 | £0.05 | -15.36% | |
31 10月 2025 | £0.06 | +4.46% | |
30 9月 2025 | £0.05 | +8.75% | |
29 8月 2025 | £0.05 | -4.75% | |
31 7月 2025 | £0.05 | +1.93% | |
30 6月 2025 | £0.05 | -3.62% | |
30 5月 2025 | £0.05 | +4.59% | |
30 4月 2025 | £0.05 | -0.18% | |
31 3月 2025 | £0.05 | +16.8% | |
28 2月 2025 | £0.04 | -4.22% | |
10年增长
不适用
5年增长
10.23%
3年增长
5.4%
1年增长
6.58%
社区
FAQ
Lord Abbett High Yield Fund Class I GBP Hedged Distibuting 派发多少股息？▼
Lord Abbett High Yield Fund Class I GBP Hedged Distibuting 每股每年派发股息 £0.57，股息率为 6.73%。
Lord Abbett High Yield Fund Class I GBP Hedged Distibuting 的股息率是多少？▼
Lord Abbett High Yield Fund Class I GBP Hedged Distibuting 当前的股息率为 6.73%。
Lord Abbett High Yield Fund Class I GBP Hedged Distibuting 什么时候派发股息？▼
Lord Abbett High Yield Fund Class I GBP Hedged Distibuting 每每月派发股息。下一次派息预计在 九月 30, 2026。
Lord Abbett High Yield Fund Class I GBP Hedged Distibuting 下一次派息是什么时候？▼
Lord Abbett High Yield Fund Class I GBP Hedged Distibuting 的下一次股息派发预计在 九月 30, 2026。
Lord Abbett High Yield Fund Class I GBP Hedged Distibuting 的股息有多安全？▼
Lord Abbett High Yield Fund Class I GBP Hedged Distibuting 已连续 4 年提高股息，派息率为 0%，5 年股息增长率为 10.23%。
Lord Abbett High Yield Fund Class I GBP Hedged Distibuting 的股息是多少？▼
Lord Abbett High Yield Fund Class I GBP Hedged Distibuting 目前每股派发 £0.04 股息。
我需要在什么时候买入 Lord Abbett High Yield Fund Class I GBP Hedged Distibuting 的股票才能获得上次股息？▼
To receive the previous dividend from Lord Abbett High Yield Fund Class I GBP Hedged Distibuting, you needed to own the shares before the ex-dividend date of 八月 31, 2026.
Lord Abbett High Yield Fund Class I GBP Hedged Distibuting 在 2025 年的股息是多少？▼
在 2025 年，Lord Abbett High Yield Fund Class I GBP Hedged Distibuting 每股共派发股息 £0.60。
Lord Abbett High Yield Fund Class I GBP Hedged Distibuting 以哪种货币派发股息？▼
Lord Abbett High Yield Fund Class I GBP Hedged Distibuting 以 GBP 派发股息。