Lord Abbett Multi Sector Income Fund EUR Accumulation Hedged (IE00BTLK2F04.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€10.34
-€0.04-0.39%Friday 00:00
Dividend Yield
-
Dividend amount
€0.23
Last ex-date
Jul 31, 2025
Last pay date
Jul 31, 2025

Summary

Lord Abbett Multi Sector Income Fund EUR Accumulation Hedged (IE00BTLK2F04.FUND). The latest recorded dividend from Lord Abbett Multi Sector Income Fund EUR Accumulation Hedged was €0.23 per share. Last ex-date: July 31, 2025. The last dividend payment from Lord Abbett Multi Sector Income Fund EUR Accumulation Hedged was made on July 31, 2025. The current dividend yield of Lord Abbett Multi Sector Income Fund EUR Accumulation Hedged is 0%.

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.

DateAmountChange
€0.23
-
Jul 31, 2025
€0.23
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Lord Abbett Multi Sector Income Fund EUR Accumulation Hedged?▼
The current dividend yield of Lord Abbett Multi Sector Income Fund EUR Accumulation Hedged is 0%.
What is the dividend of Lord Abbett Multi Sector Income Fund EUR Accumulation Hedged?▼
The latest recorded dividend from Lord Abbett Multi Sector Income Fund EUR Accumulation Hedged was €0.23 per share.
When did I have to buy the shares of Lord Abbett Multi Sector Income Fund EUR Accumulation Hedged to receive the previous dividend?▼
To receive the previous dividend from Lord Abbett Multi Sector Income Fund EUR Accumulation Hedged, you needed to own the shares before the ex-dividend date of July 31, 2025.
When did Lord Abbett Multi Sector Income Fund EUR Accumulation Hedged pay the last dividend?▼
The last dividend payment from Lord Abbett Multi Sector Income Fund EUR Accumulation Hedged was made on July 31, 2025.
What was the dividend of Lord Abbett Multi Sector Income Fund EUR Accumulation Hedged in 2025?▼
Lord Abbett Multi Sector Income Fund EUR Accumulation Hedged has recorded dividends totaling €0.23 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.