Stock Events

Stock Events

Lord Abbett Short Duration Income Fund Class J EUR Hedged Distributing (IE00BG5NCF45.FUND) February 2026 Dividend

€8.31
+€0.01+0.12% Friday 00:00
Dividend Yield
4.97%
Dividend amount
€0.41
€0.03
Per Share

Announced

Confirmed

Ex Date

Reached • February 27, 26

Pay Date

Unknown Payout Date

Description

Lord Abbett Short Duration Income Fund Class J EUR Hedged Distributing (IE00BG5NCF45.FUND) has announced a dividend of €0.03 with an ex date of February 27, 2026 and a payment date of N/A. The record date is N/A.

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