Lord Abbett Short Duration Income Fund Class I EUR Hedged Distributing (IE00BJ7BP256.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

€8.25
+€0.00+0%Jumaat 00:00
Hasil dividen
4.73%
Jumlah dividen
€0.03
Tarikh ex-dividen terakhir
2 Nov 2026
Tarikh pembayaran terakhir
-

Ringkasan

Dividen Lord Abbett Short Duration Income Fund Class I EUR Hedged Distributing (IE00BJ7BP256.FUND) dibayar Bulanan. Dividen sesaham terkini ialah €0.03, dengan tarikh ex-dividen 2 November 2026 dan tarikh pembayaran Tiada. Dividen sesaham seterusnya ialah €0.03, dengan tarikh ex-dividen 2 November 2026 dan tarikh pembayaran Tiada. Hasil dividen semasa Lord Abbett Short Duration Income Fund Class I EUR Hedged Distributing (IE00BJ7BP256.FUND) ialah 4.73%.

Akan datang

Lalu

TarikhAmaunPerubahan
€0.39
-4.39%
2 Nov 2026
€0.03
-
30 Sep 2026
€0.04
-
31 Ogo 2026
€0.03
+1.29%
31 Jul 2026
€0.03
-5.73%
30 Jun 2026
€0.03
+10.52%
29 Mei 2026
€0.03
-0.53%
30 Apr 2026
€0.03
-11.3%
31 Mac 2026
€0.03
+13.52%
27 Feb 2026
€0.03
-1.32%
30 Jan 2026
€0.03
-11.49%
€0.41
+2.16%
31 Dis 2025
€0.03
+14.3%
28 Nov 2025
€0.03
-10.13%
31 Okt 2025
€0.03
-4.21%
30 Sep 2025
€0.04
+9.3%
29 Ogo 2025
€0.03
-10.17%
31 Jul 2025
€0.04
+1.55%
30 Jun 2025
€0.04
+2.99%
30 Mei 2025
€0.03
+0.03%
30 Apr 2025
€0.03
-4.55%
31 Mac 2025
€0.04
+18.28%
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
26.34%
Pertumbuhan 3T
7.71%
Pertumbuhan 1T
-4.24%

Komuniti

Soalan Lazim

Berapakah dividen yang dibayar oleh Lord Abbett Short Duration Income Fund Class I EUR Hedged Distributing?▼
Lord Abbett Short Duration Income Fund Class I EUR Hedged Distributing membayar dividen tahunan sebanyak €0.39 sesaham, dengan hasil dividen sebanyak 4.73%.
Apakah hasil dividen bagi Lord Abbett Short Duration Income Fund Class I EUR Hedged Distributing?▼
Hasil dividen semasa bagi Lord Abbett Short Duration Income Fund Class I EUR Hedged Distributing ialah 4.73%.
Bilakah Lord Abbett Short Duration Income Fund Class I EUR Hedged Distributing membayar dividen?▼
Lord Abbett Short Duration Income Fund Class I EUR Hedged Distributing membayar dividen bulanan. Pembayaran seterusnya dijangka pada 2 November 2026.
Bilakah dividen seterusnya daripada Lord Abbett Short Duration Income Fund Class I EUR Hedged Distributing?▼
Pembayaran dividen seterusnya daripada Lord Abbett Short Duration Income Fund Class I EUR Hedged Distributing dijangka pada 2 November 2026.
Sejauh mana selamatnya dividen Lord Abbett Short Duration Income Fund Class I EUR Hedged Distributing?▼
Lord Abbett Short Duration Income Fund Class I EUR Hedged Distributing telah menaikkan dividennya selama 4 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 26.34%.
Berapakah dividen Lord Abbett Short Duration Income Fund Class I EUR Hedged Distributing?▼
Lord Abbett Short Duration Income Fund Class I EUR Hedged Distributing kini membayar dividen sebanyak €0.04 sesaham.
Bilakah saya perlu membeli saham Lord Abbett Short Duration Income Fund Class I EUR Hedged Distributing untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Lord Abbett Short Duration Income Fund Class I EUR Hedged Distributing, you needed to own the shares before the ex-dividend date of 30 September 2026.
Berapakah dividen Lord Abbett Short Duration Income Fund Class I EUR Hedged Distributing pada tahun 2025?▼
Pada tahun 2025, Lord Abbett Short Duration Income Fund Class I EUR Hedged Distributing membayar jumlah dividen sebanyak €0.41 sesaham.
Dalam mata wang apa Lord Abbett Short Duration Income Fund Class I EUR Hedged Distributing mengagihkan dividen?▼
Lord Abbett Short Duration Income Fund Class I EUR Hedged Distributing mengagihkan dividennya dalam EUR.