Lord Abbett Multi-Sector Income Fund Class I EUR Hedged (IE00BTLK2V61.FUND) 2026 股息:历史、除息日 & 股息收益率

€8.56
-€0.04-0.47% Thursday 00:00
股息率
5.86%
股息金额
€0.04
最新除息日
9月 30, 2026
最后派息日
-

摘要

Lord Abbett Multi-Sector Income Fund Class I EUR Hedged (IE00BTLK2V61.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 Multi-Sector Income Fund Class I EUR Hedged (IE00BTLK2V61.FUND) 当前的股息率为 5.86%。

即将到来

过去

日期金额变动
€0.50
+5.45%
30 9月 2026
€0.04
-
31 8月 2026
€0.04
-
31 7月 2026
€0.04
-
30 6月 2026
€0.04
+10.06%
29 5月 2026
€0.04
-3.2%
30 4月 2026
€0.04
-11%
31 3月 2026
€0.05
+12.82%
27 2月 2026
€0.04
-4.17%
30 1月 2026
€0.04
-12.43%
€0.48
+20.59%
31 12月 2025
€0.05
+28.78%
28 11月 2025
€0.04
-12.67%
31 10月 2025
€0.04
+0.73%
30 9月 2025
€0.04
+8.69%
29 8月 2025
€0.04
-10.57%
31 7月 2025
€0.04
-8.91%
30 6月 2025
€0.05
+12.97%
30 5月 2025
€0.04
-0.68%
30 4月 2025
€0.04
+15.55%
31 3月 2025
€0.04
+25.46%
28 2月 2025
€0.03
+16.87%
10年增长
不适用
5年增长
8.61%
3年增长
6%
1年增长
-0.65%

社区

FAQ

Lord Abbett Multi-Sector Income Fund Class I EUR Hedged 派发多少股息?
Lord Abbett Multi-Sector Income Fund Class I EUR Hedged 每股每年派发股息 €0.50,股息率为 5.86%。
Lord Abbett Multi-Sector Income Fund Class I EUR Hedged 的股息率是多少?
Lord Abbett Multi-Sector Income Fund Class I EUR Hedged 当前的股息率为 5.86%。
Lord Abbett Multi-Sector Income Fund Class I EUR Hedged 什么时候派发股息?
Lord Abbett Multi-Sector Income Fund Class I EUR Hedged 每每月派发股息。下一次派息预计在 九月 30, 2026。
Lord Abbett Multi-Sector Income Fund Class I EUR Hedged 下一次派息是什么时候?
Lord Abbett Multi-Sector Income Fund Class I EUR Hedged 的下一次股息派发预计在 九月 30, 2026。
Lord Abbett Multi-Sector Income Fund Class I EUR Hedged 的股息有多安全?
Lord Abbett Multi-Sector Income Fund Class I EUR Hedged 已连续 4 年提高股息,派息率为 0%,5 年股息增长率为 8.61%。
Lord Abbett Multi-Sector Income Fund Class I EUR Hedged 的股息是多少?
Lord Abbett Multi-Sector Income Fund Class I EUR Hedged 目前每股派发 €0.04 股息。
我需要在什么时候买入 Lord Abbett Multi-Sector Income Fund Class I EUR Hedged 的股票才能获得上次股息?
To receive the previous dividend from Lord Abbett Multi-Sector Income Fund Class I EUR Hedged, you needed to own the shares before the ex-dividend date of 八月 31, 2026.
Lord Abbett Multi-Sector Income Fund Class I EUR Hedged 在 2025 年的股息是多少?
在 2025 年,Lord Abbett Multi-Sector Income Fund Class I EUR Hedged 每股共派发股息 €0.48。
Lord Abbett Multi-Sector Income Fund Class I EUR Hedged 以哪种货币派发股息?
Lord Abbett Multi-Sector Income Fund Class I EUR Hedged 以 EUR 派发股息。