Lord Abbett Ultra Short Bond Fund - Class I GBP Distributing (Hedged) (IE00BLGJS474.FUND) 2026 股息：历史、除息日 & 股息收益率
£10.01
+£0.01+0.1% Thursday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| £0.45 | -4.01% | ||
30 9月 2026 | £0.04 | - | |
31 8月 2026 | £0.04 | - | |
31 7月 2026 | £0.04 | - | |
30 6月 2026 | £0.04 | - | |
01 6月 2026 | £0.04 | - | |
30 4月 2026 | £0.03 | -0.34% | |
31 3月 2026 | £0.03 | +1.85% | |
27 2月 2026 | £0.03 | -2.16% | |
30 1月 2026 | £0.03 | -8.07% | |
| £0.47 | +19.26% | ||
31 12月 2025 | £0.04 | +9.56% | |
28 11月 2025 | £0.03 | -15.57% | |
31 10月 2025 | £0.04 | +9.95% | |
30 9月 2025 | £0.04 | -9.51% | |
29 8月 2025 | £0.04 | +2.31% | |
31 7月 2025 | £0.04 | +9.26% | |
30 6月 2025 | £0.04 | -16.72% | |
30 5月 2025 | £0.04 | +13.93% | |
30 4月 2025 | £0.04 | +0.9% | |
31 3月 2025 | £0.04 | -2.82% | |
28 2月 2025 | £0.04 | -1.52% | |
10年增长
不适用
5年增长
120.2%
3年增长
不适用
1年增长
-41.25%
社区
FAQ
Lord Abbett Ultra Short Bond Fund - Class I GBP Distributing (Hedged) 派发多少股息？▼
Lord Abbett Ultra Short Bond Fund - Class I GBP Distributing (Hedged) 每股每年派发股息 £0.45，股息率为 4.47%。
Lord Abbett Ultra Short Bond Fund - Class I GBP Distributing (Hedged) 的股息率是多少？▼
Lord Abbett Ultra Short Bond Fund - Class I GBP Distributing (Hedged) 当前的股息率为 4.47%。
Lord Abbett Ultra Short Bond Fund - Class I GBP Distributing (Hedged) 什么时候派发股息？▼
Lord Abbett Ultra Short Bond Fund - Class I GBP Distributing (Hedged) 每每月派发股息。下一次派息预计在 九月 30, 2026。
Lord Abbett Ultra Short Bond Fund - Class I GBP Distributing (Hedged) 下一次派息是什么时候？▼
Lord Abbett Ultra Short Bond Fund - Class I GBP Distributing (Hedged) 的下一次股息派发预计在 九月 30, 2026。
Lord Abbett Ultra Short Bond Fund - Class I GBP Distributing (Hedged) 的股息有多安全？▼
Lord Abbett Ultra Short Bond Fund - Class I GBP Distributing (Hedged) 已连续 1 年提高股息，派息率为 0%，5 年股息增长率为 120.2%。
Lord Abbett Ultra Short Bond Fund - Class I GBP Distributing (Hedged) 的股息是多少？▼
Lord Abbett Ultra Short Bond Fund - Class I GBP Distributing (Hedged) 目前每股派发 £0.04 股息。
我需要在什么时候买入 Lord Abbett Ultra Short Bond Fund - Class I GBP Distributing (Hedged) 的股票才能获得上次股息？▼
To receive the previous dividend from Lord Abbett Ultra Short Bond Fund - Class I GBP Distributing (Hedged), you needed to own the shares before the ex-dividend date of 八月 31, 2026.
Lord Abbett Ultra Short Bond Fund - Class I GBP Distributing (Hedged) 在 2025 年的股息是多少？▼
在 2025 年，Lord Abbett Ultra Short Bond Fund - Class I GBP Distributing (Hedged) 每股共派发股息 £0.47。
Lord Abbett Ultra Short Bond Fund - Class I GBP Distributing (Hedged) 以哪种货币派发股息？▼
Lord Abbett Ultra Short Bond Fund - Class I GBP Distributing (Hedged) 以 GBP 派发股息。