Lord Abbett Short Duration Income Fund Class I AUD Distributing (IE000B79VXZ7.FUND) 2026 股息：歷史、除息日 & 殖利率
A$10.32
-A$0.02-0.19% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| A$0.32 | -8.48% | ||
01 10月 2026 | A$0.03 | - | |
30 9月 2026 | A$0.03 | - | |
03 8月 2026 | A$0.03 | - | |
01 7月 2026 | A$0.03 | - | |
01 6月 2026 | A$0.03 | - | |
30 4月 2026 | A$0.03 | -15.98% | |
31 3月 2026 | A$0.03 | +16.5% | |
27 2月 2026 | A$0.03 | -1.43% | |
30 1月 2026 | A$0.03 | -15.35% | |
| A$0.35 | +7.64% | ||
31 12月 2025 | A$0.03 | +14.91% | |
28 11月 2025 | A$0.03 | -4.35% | |
31 10月 2025 | A$0.03 | -10.93% | |
30 9月 2025 | A$0.03 | +9.08% | |
29 8月 2025 | A$0.03 | -4.04% | |
31 7月 2025 | A$0.03 | - | |
28 6月 2025 | A$0.03 | - | |
31 5月 2025 | A$0.03 | - | |
30 4月 2025 | A$0.03 | - | |
28 3月 2025 | A$0.03 | - | |
28 2月 2025 | A$0.03 | -8.23% | |
10年成長
不適用
5年成長
106.85%
3年成長
-4.61%
1年成長
1.92%
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FAQ
Lord Abbett Short Duration Income Fund Class I AUD Distributing 發放多少股息？▼
Lord Abbett Short Duration Income Fund Class I AUD Distributing 每股每年派發股息 A$0.29，股息殖利率為 2.78%。
Lord Abbett Short Duration Income Fund Class I AUD Distributing 的股息殖利率是多少？▼
Lord Abbett Short Duration Income Fund Class I AUD Distributing 目前的股息殖利率為 2.78%。
Lord Abbett Short Duration Income Fund Class I AUD Distributing 何時派發股息？▼
Lord Abbett Short Duration Income Fund Class I AUD Distributing 每每月發放股息。下一次派息預計在 September 30, 2026。
Lord Abbett Short Duration Income Fund Class I AUD Distributing 下一次股息是什麼時候？▼
Lord Abbett Short Duration Income Fund Class I AUD Distributing 的下一次股息派發預計在 September 30, 2026。
Lord Abbett Short Duration Income Fund Class I AUD Distributing 的股息有多安全？▼
Lord Abbett Short Duration Income Fund Class I AUD Distributing 已連續 4 年提高股息，派息比率為 0%，5 年股息成長率為 106.85%。
Lord Abbett Short Duration Income Fund Class I AUD Distributing 的股息是多少？▼
Lord Abbett Short Duration Income Fund Class I AUD Distributing 目前每股派發 A$0.03 股息。
我必須在什麼時候買入 Lord Abbett Short Duration Income Fund Class I AUD Distributing 的股票才能領取上次股息？▼
To receive the previous dividend from Lord Abbett Short Duration Income Fund Class I AUD Distributing, you needed to own the shares before the ex-dividend date of July 30, 2026.
Lord Abbett Short Duration Income Fund Class I AUD Distributing 上次派發股息是什麼時候？▼
Lord Abbett Short Duration Income Fund Class I AUD Distributing 上次的股息派發日為 August 03, 2026。
Lord Abbett Short Duration Income Fund Class I AUD Distributing 在 2025 年的股息是多少？▼
在 2025 年，Lord Abbett Short Duration Income Fund Class I AUD Distributing 每股共派發股息 A$0.35。
Lord Abbett Short Duration Income Fund Class I AUD Distributing 以哪種貨幣派發股息？▼
Lord Abbett Short Duration Income Fund Class I AUD Distributing 以 AUD 派發股息。