Lord Abbett Short Duration Income Fund Class J EUR Hedged Distributing (IE00BG5NCF45.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

€8.15
-€0.01-0.12% Friday 00:00
Hasil dividen
4.89%
Jumlah dividen
€0.04
Tarikh ex-dividen terakhir
Sep 30, 2026
Tarikh pembayaran terakhir
-

Ringkasan

Dividen Lord Abbett Short Duration Income Fund Class J EUR Hedged Distributing (IE00BG5NCF45.FUND) dibayar Bulanan. Dividen sesaham terkini ialah €0.04, dengan tarikh ex-dividen September 30, 2026 dan tarikh pembayaran Tiada. Dividen sesaham seterusnya ialah €0.04, dengan tarikh ex-dividen September 30, 2026 dan tarikh pembayaran Tiada. Hasil dividen semasa Lord Abbett Short Duration Income Fund Class J EUR Hedged Distributing (IE00BG5NCF45.FUND) ialah 4.89%.

Akan datang

Lalu

TarikhAmaunPerubahan
€0.40
-4.22%
30 Sep 2026
€0.04
-
31 Ogo 2026
€0.03
+1.26%
31 Jul 2026
€0.03
-5.71%
30 Jun 2026
€0.03
+10.55%
29 Mei 2026
€0.03
-0.64%
30 Apr 2026
€0.03
-11.17%
31 Mac 2026
€0.04
+13.53%
27 Feb 2026
€0.03
-1.45%
30 Jan 2026
€0.03
-11.44%
€0.42
+1.96%
31 Dis 2025
€0.04
+14.42%
28 Nov 2025
€0.03
-10.14%
31 Okt 2025
€0.03
-4.14%
30 Sep 2025
€0.04
+9.35%
29 Ogo 2025
€0.03
-10.09%
31 Jul 2025
€0.04
+1.63%
30 Jun 2025
€0.04
+2.95%
30 Mei 2025
€0.04
+0.06%
30 Apr 2025
€0.04
-4.55%
31 Mac 2025
€0.04
+18.16%
28 Feb 2025
€0.03
-7.28%
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
15.46%
Pertumbuhan 3T
7.27%
Pertumbuhan 1T
-4.09%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh Lord Abbett Short Duration Income Fund Class J EUR Hedged Distributing?
Lord Abbett Short Duration Income Fund Class J EUR Hedged Distributing membayar dividen tahunan sebanyak €0.40 sesaham, dengan hasil dividen sebanyak 4.89%.
Apakah hasil dividen bagi Lord Abbett Short Duration Income Fund Class J EUR Hedged Distributing?
Hasil dividen semasa bagi Lord Abbett Short Duration Income Fund Class J EUR Hedged Distributing ialah 4.89%.
Bilakah Lord Abbett Short Duration Income Fund Class J EUR Hedged Distributing membayar dividen?
Lord Abbett Short Duration Income Fund Class J EUR Hedged Distributing membayar dividen bulanan. Pembayaran seterusnya dijangka pada September 30, 2026.
Bilakah dividen seterusnya daripada Lord Abbett Short Duration Income Fund Class J EUR Hedged Distributing?
Pembayaran dividen seterusnya daripada Lord Abbett Short Duration Income Fund Class J EUR Hedged Distributing dijangka pada September 30, 2026.
Sejauh mana selamatnya dividen Lord Abbett Short Duration Income Fund Class J EUR Hedged Distributing?
Lord Abbett Short Duration Income Fund Class J EUR Hedged Distributing telah menaikkan dividennya selama 4 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 15.46%.
Berapakah dividen Lord Abbett Short Duration Income Fund Class J EUR Hedged Distributing?
Lord Abbett Short Duration Income Fund Class J EUR Hedged Distributing kini membayar dividen sebanyak €0.03 sesaham.
Bilakah saya perlu membeli saham Lord Abbett Short Duration Income Fund Class J EUR Hedged Distributing untuk menerima dividen sebelumnya?
To receive the previous dividend from Lord Abbett Short Duration Income Fund Class J EUR Hedged Distributing, you needed to own the shares before the ex-dividend date of Ogos 31, 2026.
Berapakah dividen Lord Abbett Short Duration Income Fund Class J EUR Hedged Distributing pada tahun 2025?
Pada tahun 2025, Lord Abbett Short Duration Income Fund Class J EUR Hedged Distributing membayar jumlah dividen sebanyak €0.42 sesaham.
Dalam mata wang apa Lord Abbett Short Duration Income Fund Class J EUR Hedged Distributing mengagihkan dividen?
Lord Abbett Short Duration Income Fund Class J EUR Hedged Distributing mengagihkan dividennya dalam EUR.