Lord Abbett Ultra Short Bond Fund - Class I GBP Distributing (Hedged) (IE00BLGJS474.FUND) October 2025 Dividend

£10.02
-£0.01-0.1% Tuesday 00:00
Dividend Yield
4.6%
Dividend amount
£0.46
£0.04
Per Share

Announced

Confirmed

Ex Date

Reached • October 31, 25

Pay Date

Unknown Payout Date

Description

Lord Abbett Ultra Short Bond Fund - Class I GBP Distributing (Hedged) (IE00BLGJS474.FUND) has announced a dividend of £0.04 with an ex date of October 31, 2025 and a payment date of N/A. The record date is N/A.

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