Stock Events

Stock Events

Lord Abbett Ultra Short Bond FundZM CNH Distributing (Hedged) (IE0004Q1XZV0.FUND) November 2025 Dividend

CNH94.66
-CNH0.03-0.03% Wednesday 00:00
Dividend Yield
5.12%
Dividend amount
CNH4.84
CNH0.36
Per Share

Announced

Confirmed

Ex Date

Reached • November 28, 25

Pay Date

Unknown Payout Date

Description

Lord Abbett Ultra Short Bond FundZM CNH Distributing (Hedged) (IE0004Q1XZV0.FUND) has announced a dividend of CNH0.36 with an ex date of November 28, 2025 and a payment date of N/A. The record date is N/A.

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