Lord Abbett Ultra Short Bond Fund - Class I GBP Distributing (Hedged) (IE00BLGJS474.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
£10.01
+£0.01+0.1% Thursday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| £0.45 | -4.01% | ||
30 Sep 2026 | £0.04 | - | |
31 Ogo 2026 | £0.04 | - | |
31 Jul 2026 | £0.04 | - | |
30 Jun 2026 | £0.04 | - | |
01 Jun 2026 | £0.04 | - | |
30 Apr 2026 | £0.03 | -0.34% | |
31 Mac 2026 | £0.03 | +1.85% | |
27 Feb 2026 | £0.03 | -2.16% | |
30 Jan 2026 | £0.03 | -8.07% | |
| £0.47 | +19.26% | ||
31 Dis 2025 | £0.04 | +9.56% | |
28 Nov 2025 | £0.03 | -15.57% | |
31 Okt 2025 | £0.04 | +9.95% | |
30 Sep 2025 | £0.04 | -9.51% | |
29 Ogo 2025 | £0.04 | +2.31% | |
31 Jul 2025 | £0.04 | +9.26% | |
30 Jun 2025 | £0.04 | -16.72% | |
30 Mei 2025 | £0.04 | +13.93% | |
30 Apr 2025 | £0.04 | +0.9% | |
31 Mac 2025 | £0.04 | -2.82% | |
28 Feb 2025 | £0.04 | -1.52% | |
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
120.2%
Pertumbuhan 3T
Tiada
Pertumbuhan 1T
-41.25%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh Lord Abbett Ultra Short Bond Fund - Class I GBP Distributing (Hedged)?▼
Lord Abbett Ultra Short Bond Fund - Class I GBP Distributing (Hedged) membayar dividen tahunan sebanyak £0.45 sesaham, dengan hasil dividen sebanyak 4.47%.
Apakah hasil dividen bagi Lord Abbett Ultra Short Bond Fund - Class I GBP Distributing (Hedged)?▼
Hasil dividen semasa bagi Lord Abbett Ultra Short Bond Fund - Class I GBP Distributing (Hedged) ialah 4.47%.
Bilakah Lord Abbett Ultra Short Bond Fund - Class I GBP Distributing (Hedged) membayar dividen?▼
Lord Abbett Ultra Short Bond Fund - Class I GBP Distributing (Hedged) membayar dividen bulanan. Pembayaran seterusnya dijangka pada September 30, 2026.
Bilakah dividen seterusnya daripada Lord Abbett Ultra Short Bond Fund - Class I GBP Distributing (Hedged)?▼
Pembayaran dividen seterusnya daripada Lord Abbett Ultra Short Bond Fund - Class I GBP Distributing (Hedged) dijangka pada September 30, 2026.
Sejauh mana selamatnya dividen Lord Abbett Ultra Short Bond Fund - Class I GBP Distributing (Hedged)?▼
Lord Abbett Ultra Short Bond Fund - Class I GBP Distributing (Hedged) telah menaikkan dividennya selama 1 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 120.2%.
Berapakah dividen Lord Abbett Ultra Short Bond Fund - Class I GBP Distributing (Hedged)?▼
Lord Abbett Ultra Short Bond Fund - Class I GBP Distributing (Hedged) kini membayar dividen sebanyak £0.04 sesaham.
Bilakah saya perlu membeli saham Lord Abbett Ultra Short Bond Fund - Class I GBP Distributing (Hedged) untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Lord Abbett Ultra Short Bond Fund - Class I GBP Distributing (Hedged), you needed to own the shares before the ex-dividend date of Ogos 31, 2026.
Berapakah dividen Lord Abbett Ultra Short Bond Fund - Class I GBP Distributing (Hedged) pada tahun 2025?▼
Pada tahun 2025, Lord Abbett Ultra Short Bond Fund - Class I GBP Distributing (Hedged) membayar jumlah dividen sebanyak £0.47 sesaham.
Dalam mata wang apa Lord Abbett Ultra Short Bond Fund - Class I GBP Distributing (Hedged) mengagihkan dividen?▼
Lord Abbett Ultra Short Bond Fund - Class I GBP Distributing (Hedged) mengagihkan dividennya dalam GBP.