Lord Abbett Emerging Markets Corporate Debt Fund Class Z USD Income (IE00BSNBL683.FUND) 2026 股息：历史、除息日 & 股息收益率
$9.55
-$0.00-0.04% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.31 | -35.24% | ||
02 10月 2026 | $0.04 | - | |
02 9月 2026 | $0.04 | - | |
03 8月 2026 | $0.04 | - | |
02 7月 2026 | $0.04 | - | |
30 1月 2026 | $0.04 | +5.92% | |
| $0.48 | -2.48% | ||
31 12月 2025 | $0.04 | +15.49% | |
28 11月 2025 | $0.04 | -11.09% | |
31 10月 2025 | $0.04 | -2.86% | |
30 9月 2025 | $0.04 | +9.27% | |
29 8月 2025 | $0.04 | -8.13% | |
31 7月 2025 | $0.04 | +0.94% | |
30 6月 2025 | $0.04 | +3.39% | |
30 5月 2025 | $0.04 | +0.23% | |
30 4月 2025 | $0.04 | - | |
28 3月 2025 | $0.04 | - | |
01 3月 2025 | $0.04 | - | |
31 1月 2025 | $0.04 | -2.07% | |
| $0.49 | +14.32% | ||
31 12月 2024 | $0.04 | +12.15% | |
29 11月 2024 | $0.04 | -9.51% | |
31 10月 2024 | $0.04 | -5.52% | |
10年增长
0.76%
5年增长
-11.18%
3年增长
-20.03%
1年增长
-49.25%
社区
FAQ
Lord Abbett Emerging Markets Corporate Debt Fund Class Z USD Income 派发多少股息？▼
Lord Abbett Emerging Markets Corporate Debt Fund Class Z USD Income 每股每年派发股息 $0.53，股息率为 5.56%。
Lord Abbett Emerging Markets Corporate Debt Fund Class Z USD Income 的股息率是多少？▼
Lord Abbett Emerging Markets Corporate Debt Fund Class Z USD Income 当前的股息率为 5.56%。
Lord Abbett Emerging Markets Corporate Debt Fund Class Z USD Income 什么时候派发股息？▼
Lord Abbett Emerging Markets Corporate Debt Fund Class Z USD Income 每每月派发股息。下一次派息预计在 十月 02, 2026。
Lord Abbett Emerging Markets Corporate Debt Fund Class Z USD Income 下一次派息是什么时候？▼
Lord Abbett Emerging Markets Corporate Debt Fund Class Z USD Income 的下一次股息派发预计在 十月 02, 2026。
Lord Abbett Emerging Markets Corporate Debt Fund Class Z USD Income 的股息有多安全？▼
Lord Abbett Emerging Markets Corporate Debt Fund Class Z USD Income 已连续 9 年支付股息，股息支付率为 0%，5 年股息增长率为 11.18%。
Lord Abbett Emerging Markets Corporate Debt Fund Class Z USD Income 的股息是多少？▼
Lord Abbett Emerging Markets Corporate Debt Fund Class Z USD Income 目前每股派发 $0.04 股息。
我需要在什么时候买入 Lord Abbett Emerging Markets Corporate Debt Fund Class Z USD Income 的股票才能获得上次股息？▼
To receive the previous dividend from Lord Abbett Emerging Markets Corporate Debt Fund Class Z USD Income, you needed to own the shares before the ex-dividend date of 九月 02, 2026.
Lord Abbett Emerging Markets Corporate Debt Fund Class Z USD Income 上次派发股息是什么时候？▼
Lord Abbett Emerging Markets Corporate Debt Fund Class Z USD Income 上次的股息派发日是 九月 02, 2026。
Lord Abbett Emerging Markets Corporate Debt Fund Class Z USD Income 在 2025 年的股息是多少？▼
在 2025 年，Lord Abbett Emerging Markets Corporate Debt Fund Class Z USD Income 每股共派发股息 $0.48。
Lord Abbett Emerging Markets Corporate Debt Fund Class Z USD Income 以哪种货币派发股息？▼
Lord Abbett Emerging Markets Corporate Debt Fund Class Z USD Income 以 USD 派发股息。