Dividen Lord Abbett Ultra Short Bond Fund - Class I GBP Distributing (Hedged) (IE00BLGJS474.FUND) 2026
£10.02
-£0.01-0.1% Tuesday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Tukar | |
|---|---|---|---|
| £0.46 | -2.31% | ||
30 Apr 2026 | £0.04 | - | |
31 Mac 2026 | £0.04 | - | |
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% | |
31 Jan 2025 | £0.04 | -4.87% | |
| £0.39 | +863.43% | ||
31 Dis 2024 | £0.04 | -0.99% | |
29 Nov 2024 | £0.04 | -3.2% | |
31 Okt 2024 | £0.04 | +1.93% | |
30 Sep 2024 | £0.04 | -10.69% | |
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
Tiada
Pertumbuhan 1T
-2.31%
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 £0.46 sesaham, dengan hasil dividen sebanyak 4.6%.
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 4.6%.
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 April 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 April 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) membayar dividen setiap tahun dalam tempoh 1 tahun lepas.
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 Mac 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.
Di mana saya boleh dapatkan maklumat lanjut tentang keselamatan dividen?▼
faqSafetyInfoAnswer