Lord Abbett Short Duration High Yield Fund Class I CHF Distributing Hedged (IE000VXJ2VR0.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
CHF8.97
-CHF0.01-0.11% Tuesday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| CHF0.67 | +1.69% | ||
01 Okt 2026 | CHF0.06 | - | |
30 Sep 2026 | CHF0.06 | - | |
03 Ogo 2026 | CHF0.06 | - | |
01 Jul 2026 | CHF0.06 | - | |
01 Jun 2026 | CHF0.06 | - | |
30 Apr 2026 | CHF0.06 | -7.33% | |
31 Mac 2026 | CHF0.06 | +18.29% | |
27 Feb 2026 | CHF0.05 | -5.63% | |
30 Jan 2026 | CHF0.05 | -10.08% | |
| CHF0.66 | -10.53% | ||
31 Dis 2025 | CHF0.06 | +22.98% | |
28 Nov 2025 | CHF0.05 | -11.69% | |
31 Okt 2025 | CHF0.06 | -1.09% | |
30 Sep 2025 | CHF0.06 | +4.94% | |
29 Ogo 2025 | CHF0.05 | -6.44% | |
31 Jul 2025 | CHF0.06 | - | |
30 Jun 2025 | CHF0.05 | +5.39% | |
30 Mei 2025 | CHF0.05 | -8.57% | |
30 Apr 2025 | CHF0.06 | -3.59% | |
31 Mac 2025 | CHF0.06 | +23.91% | |
28 Feb 2025 | CHF0.05 | -15.71% | |
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
27.46%
Pertumbuhan 1T
-34.15%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh Lord Abbett Short Duration High Yield Fund Class I CHF Distributing Hedged?▼
Lord Abbett Short Duration High Yield Fund Class I CHF Distributing Hedged membayar dividen tahunan sebanyak CHF0.61 sesaham, dengan hasil dividen sebanyak 6.86%.
Apakah hasil dividen bagi Lord Abbett Short Duration High Yield Fund Class I CHF Distributing Hedged?▼
Hasil dividen semasa bagi Lord Abbett Short Duration High Yield Fund Class I CHF Distributing Hedged ialah 6.86%.
Bilakah Lord Abbett Short Duration High Yield Fund Class I CHF Distributing Hedged membayar dividen?▼
Lord Abbett Short Duration High Yield Fund Class I CHF Distributing Hedged membayar dividen bulanan. Pembayaran seterusnya dijangka pada September 30, 2026.
Bilakah dividen seterusnya daripada Lord Abbett Short Duration High Yield Fund Class I CHF Distributing Hedged?▼
Pembayaran dividen seterusnya daripada Lord Abbett Short Duration High Yield Fund Class I CHF Distributing Hedged dijangka pada September 30, 2026.
Sejauh mana selamatnya dividen Lord Abbett Short Duration High Yield Fund Class I CHF Distributing Hedged?▼
Lord Abbett Short Duration High Yield Fund Class I CHF Distributing Hedged telah membayar dividen selama 2 tahun berturut-turut, dengan nisbah pembayaran dividen 0%.
Berapakah dividen Lord Abbett Short Duration High Yield Fund Class I CHF Distributing Hedged?▼
Lord Abbett Short Duration High Yield Fund Class I CHF Distributing Hedged kini membayar dividen sebanyak CHF0.06 sesaham.
Bilakah saya perlu membeli saham Lord Abbett Short Duration High Yield Fund Class I CHF Distributing Hedged untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Lord Abbett Short Duration High Yield Fund Class I CHF Distributing Hedged, you needed to own the shares before the ex-dividend date of Julai 30, 2026.
Bilakah Lord Abbett Short Duration High Yield Fund Class I CHF Distributing Hedged membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada Lord Abbett Short Duration High Yield Fund Class I CHF Distributing Hedged dibuat pada Ogos 03, 2026.
Berapakah dividen Lord Abbett Short Duration High Yield Fund Class I CHF Distributing Hedged pada tahun 2025?▼
Pada tahun 2025, Lord Abbett Short Duration High Yield Fund Class I CHF Distributing Hedged membayar jumlah dividen sebanyak CHF0.66 sesaham.
Dalam mata wang apa Lord Abbett Short Duration High Yield Fund Class I CHF Distributing Hedged mengagihkan dividen?▼
Lord Abbett Short Duration High Yield Fund Class I CHF Distributing Hedged mengagihkan dividennya dalam CHF.