Lord Abbett Ultra Short Bond Fund - Class I EUR Distributing (Hedged) (IE00BLGJS698.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€10.09
+€0.00+0%Tuesday 00:00
Summary
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| €0.04 | - | ||
Sep 30, 2020 (Ex Date) | €0.01 | -10.13% | |
Aug 31, 2020 (Ex Date) | €0.01 | -29.94% | |
Jul 31, 2020 (Ex Date) | €0.01 | -2.9% | |
Jun 30, 2020 (Ex Date) | €0.01 | -20.37% | |
May 29, 2020 (Ex Date) | €0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Lord Abbett Ultra Short Bond Fund - Class I EUR Distributing (Hedged)?▼
The current dividend yield of Lord Abbett Ultra Short Bond Fund - Class I EUR Distributing (Hedged) is 0%.
What is the dividend of Lord Abbett Ultra Short Bond Fund - Class I EUR Distributing (Hedged)?▼
The latest recorded dividend from Lord Abbett Ultra Short Bond Fund - Class I EUR Distributing (Hedged) was €0.01 per share.
When did I have to buy the shares of Lord Abbett Ultra Short Bond Fund - Class I EUR Distributing (Hedged) to receive the previous dividend?▼
To receive the previous dividend from Lord Abbett Ultra Short Bond Fund - Class I EUR Distributing (Hedged), you needed to own the shares before the ex-dividend date of September 30, 2020.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.