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

€8.33
-€0.02-0.24% Thursday 00:00
Hasil dividen
4.74%
Jumlah dividen
€0.04
Tarikh ex-dividen terakhir
Sep 30, 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 €0.04, 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 I EUR Hedged Distributing (IE00BJ7BP256.FUND) ialah 4.74%.

Akan datang

Lalu

TarikhAmaunPerubahan
€0.40
-3.28%
30 Sep 2026
€0.04
-
31 Ogo 2026
€0.03
-
31 Jul 2026
€0.04
-
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%
28 Feb 2025
€0.03
-7.04%
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
21.89%
Pertumbuhan 3T
1.45%
Pertumbuhan 1T
-19.97%

Komuniti

FAQ

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 €0.40 sesaham, dengan hasil dividen sebanyak 4.74%.
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 4.74%.
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 September 30, 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 September 30, 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 21.89%.
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 €0.03 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 Ogos 31, 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.