Lord Abbett Short Duration Income Fund Class I AUD Distributing (IE000B79VXZ7.FUND) 股息 2026

A$10.39
-A$0.08-0.76% Tuesday 00:00
股息殖利率
1.06%
股息金額
A$0.03
最新除息日
4月 30, 2026
最後派息日
-

摘要

Lord Abbett Short Duration Income Fund Class I AUD Distributing (IE000B79VXZ7.FUND) 每月發放股息。最新每股股息為A$0.03,除息日為四月 30, 2026,派息日為不適用。下一次每股股息為A$0.03,除息日為四月 30, 2026,派息日為不適用。Lord Abbett Short Duration Income Fund Class I AUD Distributing (IE000B79VXZ7.FUND) 目前的股息殖利率為1.06%。

即將到來

過去

日期金額更改
A$0.33
-0.63%
30 4月 2026
A$0.03
-
28 3月 2026
A$0.03
-
01 3月 2026
A$0.03
-
31 1月 2026
A$0.03
-
A$0.33
+1.07%
31 12月 2025
A$0.03
-
29 11月 2025
A$0.03
-
31 10月 2025
A$0.02
-
30 9月 2025
A$0.02
-
30 8月 2025
A$0.02
-
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%
31 1月 2025
A$0.03
-8.8%
A$0.32
+6.39%
31 12月 2024
A$0.03
+31.93%
29 11月 2024
A$0.03
+0.96%
31 10月 2024
A$0.02
+0.25%
30 9月 2024
A$0.02
+3.09%
10年成長
不適用
5年成長
64.58%
3年成長
2.23%
1年成長
-0.63%

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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$0.11,股息殖利率為 1.06%。
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 1.06%。
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 April 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 April 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 在過去 4 年每年都有派發股息。
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 March 28, 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$0.33。
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。
我在哪裡可以找到更多關於股息安全性的資訊?
faqSafetyInfoAnswer