Lord Abbett Multi-Sector Income Fund Class I EUR Hedged (IE00BTLK2V61.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

€8.56
-€0.04-0.47% Thursday 00:00
Hasil dividen
5.86%
Jumlah dividen
€0.04
Tarikh ex-dividen terakhir
Sep 30, 2026
Tarikh pembayaran terakhir
-

Ringkasan

Dividen Lord Abbett Multi-Sector Income Fund Class I EUR Hedged (IE00BTLK2V61.FUND) dibayar Bulanan. Dividen sesaham terkini ialah €0.04, dengan tarikh ex-dividen September 30, 2026 dan tarikh pembayaran Tiada. Dividen sesaham seterusnya ialah €0.04, dengan tarikh ex-dividen September 30, 2026 dan tarikh pembayaran Tiada. Hasil dividen semasa Lord Abbett Multi-Sector Income Fund Class I EUR Hedged (IE00BTLK2V61.FUND) ialah 5.86%.

Akan datang

Lalu

TarikhAmaunPerubahan
€0.50
+5.45%
30 Sep 2026
€0.04
-
31 Ogo 2026
€0.04
-
31 Jul 2026
€0.04
-
30 Jun 2026
€0.04
+10.06%
29 Mei 2026
€0.04
-3.2%
30 Apr 2026
€0.04
-11%
31 Mac 2026
€0.05
+12.82%
27 Feb 2026
€0.04
-4.17%
30 Jan 2026
€0.04
-12.43%
€0.48
+20.59%
31 Dis 2025
€0.05
+28.78%
28 Nov 2025
€0.04
-12.67%
31 Okt 2025
€0.04
+0.73%
30 Sep 2025
€0.04
+8.69%
29 Ogo 2025
€0.04
-10.57%
31 Jul 2025
€0.04
-8.91%
30 Jun 2025
€0.05
+12.97%
30 Mei 2025
€0.04
-0.68%
30 Apr 2025
€0.04
+15.55%
31 Mac 2025
€0.04
+25.46%
28 Feb 2025
€0.03
+16.87%
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
8.61%
Pertumbuhan 3T
6%
Pertumbuhan 1T
-0.65%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh Lord Abbett Multi-Sector Income Fund Class I EUR Hedged?
Lord Abbett Multi-Sector Income Fund Class I EUR Hedged membayar dividen tahunan sebanyak €0.50 sesaham, dengan hasil dividen sebanyak 5.86%.
Apakah hasil dividen bagi Lord Abbett Multi-Sector Income Fund Class I EUR Hedged?
Hasil dividen semasa bagi Lord Abbett Multi-Sector Income Fund Class I EUR Hedged ialah 5.86%.
Bilakah Lord Abbett Multi-Sector Income Fund Class I EUR Hedged membayar dividen?
Lord Abbett Multi-Sector Income Fund Class I EUR Hedged membayar dividen bulanan. Pembayaran seterusnya dijangka pada September 30, 2026.
Bilakah dividen seterusnya daripada Lord Abbett Multi-Sector Income Fund Class I EUR Hedged?
Pembayaran dividen seterusnya daripada Lord Abbett Multi-Sector Income Fund Class I EUR Hedged dijangka pada September 30, 2026.
Sejauh mana selamatnya dividen Lord Abbett Multi-Sector Income Fund Class I EUR Hedged?
Lord Abbett Multi-Sector Income Fund Class I EUR Hedged telah menaikkan dividennya selama 4 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 8.61%.
Berapakah dividen Lord Abbett Multi-Sector Income Fund Class I EUR Hedged?
Lord Abbett Multi-Sector Income Fund Class I EUR Hedged kini membayar dividen sebanyak €0.04 sesaham.
Bilakah saya perlu membeli saham Lord Abbett Multi-Sector Income Fund Class I EUR Hedged untuk menerima dividen sebelumnya?
To receive the previous dividend from Lord Abbett Multi-Sector Income Fund Class I EUR Hedged, you needed to own the shares before the ex-dividend date of Ogos 31, 2026.
Berapakah dividen Lord Abbett Multi-Sector Income Fund Class I EUR Hedged pada tahun 2025?
Pada tahun 2025, Lord Abbett Multi-Sector Income Fund Class I EUR Hedged membayar jumlah dividen sebanyak €0.48 sesaham.
Dalam mata wang apa Lord Abbett Multi-Sector Income Fund Class I EUR Hedged mengagihkan dividen?
Lord Abbett Multi-Sector Income Fund Class I EUR Hedged mengagihkan dividennya dalam EUR.