Lord Abbett High Yield Fund Class I GBP Hedged Distibuting (IE00BJ7BPJ26.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

£8.57
-£0.02-0.23% Wednesday 00:00
Hasil dividen
6.73%
Jumlah dividen
£0.05
Tarikh ex-dividen terakhir
Sep 30, 2026
Tarikh pembayaran terakhir
-

Ringkasan

Dividen Lord Abbett High Yield Fund Class I GBP Hedged Distibuting (IE00BJ7BPJ26.FUND) dibayar Bulanan. Dividen sesaham terkini ialah £0.05, dengan tarikh ex-dividen September 30, 2026 dan tarikh pembayaran Tiada. Dividen sesaham seterusnya ialah £0.05, dengan tarikh ex-dividen September 30, 2026 dan tarikh pembayaran Tiada. Hasil dividen semasa Lord Abbett High Yield Fund Class I GBP Hedged Distibuting (IE00BJ7BPJ26.FUND) ialah 6.73%.

Akan datang

Lalu

TarikhAmaunPerubahan
£0.58
-4.22%
30 Sep 2026
£0.05
-
31 Ogo 2026
£0.04
+7.74%
31 Jul 2026
£0.04
-16.05%
30 Jun 2026
£0.04
-3.27%
29 Mei 2026
£0.04
-10.12%
30 Apr 2026
£0.05
-12.9%
31 Mac 2026
£0.06
+13.31%
27 Feb 2026
£0.05
-2.59%
30 Jan 2026
£0.05
-8.17%
£0.60
+9.45%
31 Dis 2025
£0.06
+17.51%
28 Nov 2025
£0.05
-15.36%
31 Okt 2025
£0.06
+4.46%
30 Sep 2025
£0.05
+8.75%
29 Ogo 2025
£0.05
-4.75%
31 Jul 2025
£0.05
+1.93%
30 Jun 2025
£0.05
-3.62%
30 Mei 2025
£0.05
+4.59%
30 Apr 2025
£0.05
-0.18%
31 Mac 2025
£0.05
+16.8%
28 Feb 2025
£0.04
-4.22%
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
10.23%
Pertumbuhan 3T
5.4%
Pertumbuhan 1T
6.58%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh Lord Abbett High Yield Fund Class I GBP Hedged Distibuting?
Lord Abbett High Yield Fund Class I GBP Hedged Distibuting membayar dividen tahunan sebanyak £0.58 sesaham, dengan hasil dividen sebanyak 6.73%.
Apakah hasil dividen bagi Lord Abbett High Yield Fund Class I GBP Hedged Distibuting?
Hasil dividen semasa bagi Lord Abbett High Yield Fund Class I GBP Hedged Distibuting ialah 6.73%.
Bilakah Lord Abbett High Yield Fund Class I GBP Hedged Distibuting membayar dividen?
Lord Abbett High Yield Fund Class I GBP Hedged Distibuting membayar dividen bulanan. Pembayaran seterusnya dijangka pada September 30, 2026.
Bilakah dividen seterusnya daripada Lord Abbett High Yield Fund Class I GBP Hedged Distibuting?
Pembayaran dividen seterusnya daripada Lord Abbett High Yield Fund Class I GBP Hedged Distibuting dijangka pada September 30, 2026.
Sejauh mana selamatnya dividen Lord Abbett High Yield Fund Class I GBP Hedged Distibuting?
Lord Abbett High Yield Fund Class I GBP Hedged Distibuting telah menaikkan dividennya selama 4 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 10.23%.
Berapakah dividen Lord Abbett High Yield Fund Class I GBP Hedged Distibuting?
Lord Abbett High Yield Fund Class I GBP Hedged Distibuting kini membayar dividen sebanyak £0.04 sesaham.
Bilakah saya perlu membeli saham Lord Abbett High Yield Fund Class I GBP Hedged Distibuting untuk menerima dividen sebelumnya?
To receive the previous dividend from Lord Abbett High Yield Fund Class I GBP Hedged Distibuting, you needed to own the shares before the ex-dividend date of Ogos 31, 2026.
Berapakah dividen Lord Abbett High Yield Fund Class I GBP Hedged Distibuting pada tahun 2025?
Pada tahun 2025, Lord Abbett High Yield Fund Class I GBP Hedged Distibuting membayar jumlah dividen sebanyak £0.60 sesaham.
Dalam mata wang apa Lord Abbett High Yield Fund Class I GBP Hedged Distibuting mengagihkan dividen?
Lord Abbett High Yield Fund Class I GBP Hedged Distibuting mengagihkan dividennya dalam GBP.