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Lord Abbett Short Duration Income Fund Class I AUD Distributing (IE000B79VXZ7.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

A$10.32
-A$0.02-0.19% Friday 00:00
Hasil dividen
2.78%
Jumlah dividen
A$0.03
Tarikh ex-dividen terakhir
Ogo 31, 2026
Tarikh pembayaran terakhir
Okt 01, 2026

Ringkasan

Dividen Lord Abbett Short Duration Income Fund Class I AUD Distributing (IE000B79VXZ7.FUND) dibayar Bulanan. Dividen sesaham terkini ialah A$0.03, dengan tarikh ex-dividen Ogos 31, 2026 dan tarikh pembayaran Oktober 01, 2026. Dividen sesaham seterusnya ialah A$0.03, dengan tarikh ex-dividen September 30, 2026 dan tarikh pembayaran September 30, 2026. Hasil dividen semasa Lord Abbett Short Duration Income Fund Class I AUD Distributing (IE000B79VXZ7.FUND) ialah 2.78%.

Akan datang

30
SEP
Ex-dividen
Dianggarkan
 
30
SEP
Pembayaran dividen
Dianggarkan
 
1
OCT
Pembayaran dividen
Dianggarkan
 
30
OCT
Ex-dividen
Dianggarkan
 
30
OCT
Pembayaran dividen
Dianggarkan
 
30
NOV
Ex-dividen
Dianggarkan
 

Lalu

TarikhAmaunPerubahan
A$0.32
-8.48%
01 Okt 2026
A$0.03
-
30 Sep 2026
A$0.03
-
03 Ogo 2026
A$0.03
-
01 Jul 2026
A$0.03
-
01 Jun 2026
A$0.03
-
30 Apr 2026
A$0.03
-15.98%
31 Mac 2026
A$0.03
+16.5%
27 Feb 2026
A$0.03
-1.43%
30 Jan 2026
A$0.03
-15.35%
A$0.35
+7.64%
31 Dis 2025
A$0.03
+14.91%
28 Nov 2025
A$0.03
-4.35%
31 Okt 2025
A$0.03
-10.93%
30 Sep 2025
A$0.03
+9.08%
29 Ogo 2025
A$0.03
-4.04%
31 Jul 2025
A$0.03
-
28 Jun 2025
A$0.03
-
31 Mei 2025
A$0.03
-
30 Apr 2025
A$0.03
-
28 Mac 2025
A$0.03
-
28 Feb 2025
A$0.03
-8.23%
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
106.85%
Pertumbuhan 3T
-4.61%
Pertumbuhan 1T
1.92%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh Lord Abbett Short Duration Income Fund Class I AUD Distributing?▼
Lord Abbett Short Duration Income Fund Class I AUD Distributing membayar dividen tahunan sebanyak A$0.29 sesaham, dengan hasil dividen sebanyak 2.78%.
Apakah hasil dividen bagi Lord Abbett Short Duration Income Fund Class I AUD Distributing?▼
Hasil dividen semasa bagi Lord Abbett Short Duration Income Fund Class I AUD Distributing ialah 2.78%.
Bilakah Lord Abbett Short Duration Income Fund Class I AUD Distributing membayar dividen?▼
Lord Abbett Short Duration Income Fund Class I AUD Distributing membayar dividen bulanan. Pembayaran seterusnya dijangka pada September 30, 2026.
Bilakah dividen seterusnya daripada Lord Abbett Short Duration Income Fund Class I AUD Distributing?▼
Pembayaran dividen seterusnya daripada Lord Abbett Short Duration Income Fund Class I AUD Distributing dijangka pada September 30, 2026.
Sejauh mana selamatnya dividen Lord Abbett Short Duration Income Fund Class I AUD Distributing?▼
Lord Abbett Short Duration Income Fund Class I AUD Distributing telah menaikkan dividennya selama 4 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 106.85%.
Berapakah dividen Lord Abbett Short Duration Income Fund Class I AUD Distributing?▼
Lord Abbett Short Duration Income Fund Class I AUD Distributing kini membayar dividen sebanyak A$0.03 sesaham.
Bilakah saya perlu membeli saham Lord Abbett Short Duration Income Fund Class I AUD Distributing untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Lord Abbett Short Duration Income Fund Class I AUD Distributing, you needed to own the shares before the ex-dividend date of Julai 30, 2026.
Bilakah Lord Abbett Short Duration Income Fund Class I AUD Distributing membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada Lord Abbett Short Duration Income Fund Class I AUD Distributing dibuat pada Ogos 03, 2026.
Berapakah dividen Lord Abbett Short Duration Income Fund Class I AUD Distributing pada tahun 2025?▼
Pada tahun 2025, Lord Abbett Short Duration Income Fund Class I AUD Distributing membayar jumlah dividen sebanyak A$0.35 sesaham.
Dalam mata wang apa Lord Abbett Short Duration Income Fund Class I AUD Distributing mengagihkan dividen?▼
Lord Abbett Short Duration Income Fund Class I AUD Distributing mengagihkan dividennya dalam AUD.