Lord Abbett High Yield Fund Class J EUR Hedged Distributing (IE00BK6Q9R17.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
€7.71
+€0.02+0.26%Jumaat 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| €0.58 | -1.11% | ||
2 Nov 2026 | €0.05 | - | |
30 Sep 2026 | €0.05 | - | |
31 Ogo 2026 | €0.05 | - | |
31 Jul 2026 | €0.05 | - | |
30 Jun 2026 | €0.05 | +16.89% | |
29 Mei 2026 | €0.04 | -4.68% | |
30 Apr 2026 | €0.05 | -13.03% | |
31 Mac 2026 | €0.05 | +12.46% | |
27 Feb 2026 | €0.05 | -3.7% | |
30 Jan 2026 | €0.05 | -8.62% | |
| €0.59 | -0.35% | ||
31 Dis 2025 | €0.05 | +17.19% | |
28 Nov 2025 | €0.05 | -14.13% | |
31 Okt 2025 | €0.05 | +4.55% | |
30 Sep 2025 | €0.05 | +7.13% | |
29 Ogo 2025 | €0.05 | -5.85% | |
31 Jul 2025 | €0.05 | +3.34% | |
30 Jun 2025 | €0.05 | -4.52% | |
30 Mei 2025 | €0.05 | -2.52% | |
30 Apr 2025 | €0.05 | +0.17% | |
31 Mac 2025 | €0.05 | +15.5% | |
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
1.17%
Pertumbuhan 3T
-4.13%
Pertumbuhan 1T
-25.31%
Komuniti
Soalan Lazim
Berapakah dividen yang dibayar oleh Lord Abbett High Yield Fund Class J EUR Hedged Distributing?▼
Lord Abbett High Yield Fund Class J EUR Hedged Distributing membayar dividen tahunan sebanyak €0.58 sesaham, dengan hasil dividen sebanyak 7.58%.
Apakah hasil dividen bagi Lord Abbett High Yield Fund Class J EUR Hedged Distributing?▼
Hasil dividen semasa bagi Lord Abbett High Yield Fund Class J EUR Hedged Distributing ialah 7.58%.
Bilakah Lord Abbett High Yield Fund Class J EUR Hedged Distributing membayar dividen?▼
Lord Abbett High Yield Fund Class J EUR Hedged Distributing membayar dividen bulanan. Pembayaran seterusnya dijangka pada 2 November 2026.
Bilakah dividen seterusnya daripada Lord Abbett High Yield Fund Class J EUR Hedged Distributing?▼
Pembayaran dividen seterusnya daripada Lord Abbett High Yield Fund Class J EUR Hedged Distributing dijangka pada 2 November 2026.
Sejauh mana selamatnya dividen Lord Abbett High Yield Fund Class J EUR Hedged Distributing?▼
Lord Abbett High Yield Fund Class J EUR Hedged Distributing telah membayar dividen selama 6 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 1.17%.
Berapakah dividen Lord Abbett High Yield Fund Class J EUR Hedged Distributing?▼
Lord Abbett High Yield Fund Class J EUR Hedged Distributing kini membayar dividen sebanyak €0.05 sesaham.
Bilakah saya perlu membeli saham Lord Abbett High Yield Fund Class J EUR Hedged Distributing untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Lord Abbett High Yield Fund Class J EUR Hedged Distributing, you needed to own the shares before the ex-dividend date of 30 September 2026.
Berapakah dividen Lord Abbett High Yield Fund Class J EUR Hedged Distributing pada tahun 2025?▼
Pada tahun 2025, Lord Abbett High Yield Fund Class J EUR Hedged Distributing membayar jumlah dividen sebanyak €0.59 sesaham.
Dalam mata wang apa Lord Abbett High Yield Fund Class J EUR Hedged Distributing mengagihkan dividen?▼
Lord Abbett High Yield Fund Class J EUR Hedged Distributing mengagihkan dividennya dalam EUR.