Lord Abbett High Yield Fund Class J EUR Hedged Distributing (IE00BK6Q9R17.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

€7.90
+€0.01+0.13% Friday 00:00
Hasil dividen
7.4%
Jumlah dividen
€0.05
Tarikh ex-dividen terakhir
Sep 30, 2026
Tarikh pembayaran terakhir
-

Ringkasan

Dividen Lord Abbett High Yield Fund Class J EUR Hedged Distributing (IE00BK6Q9R17.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 J EUR Hedged Distributing (IE00BK6Q9R17.FUND) ialah 7.4%.

Akan datang

Lalu

TarikhAmaunPerubahan
€0.58
-1.11%
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%
28 Feb 2025
€0.04
-3.39%
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
2.97%
Pertumbuhan 3T
-0.43%
Pertumbuhan 1T
-16.68%

Komuniti

FAQ

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 7.4%.
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 7.4%.
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 September 30, 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 September 30, 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 2.97%.
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 Ogos 31, 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.