Lord Abbett Short Duration High Yield Fund Class I CHF Distributing Hedged (IE000VXJ2VR0.FUND) 2026 股息：歷史、除息日 & 殖利率
CHF8.97
-CHF0.01-0.11% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| CHF0.67 | +1.69% | ||
01 10月 2026 | CHF0.06 | - | |
30 9月 2026 | CHF0.06 | - | |
03 8月 2026 | CHF0.06 | - | |
01 7月 2026 | CHF0.06 | - | |
01 6月 2026 | CHF0.06 | - | |
30 4月 2026 | CHF0.06 | -7.33% | |
31 3月 2026 | CHF0.06 | +18.29% | |
27 2月 2026 | CHF0.05 | -5.63% | |
30 1月 2026 | CHF0.05 | -10.08% | |
| CHF0.66 | -10.53% | ||
31 12月 2025 | CHF0.06 | +22.98% | |
28 11月 2025 | CHF0.05 | -11.69% | |
31 10月 2025 | CHF0.06 | -1.09% | |
30 9月 2025 | CHF0.06 | +4.94% | |
29 8月 2025 | CHF0.05 | -6.44% | |
31 7月 2025 | CHF0.06 | - | |
30 6月 2025 | CHF0.05 | +5.39% | |
30 5月 2025 | CHF0.05 | -8.57% | |
30 4月 2025 | CHF0.06 | -3.59% | |
31 3月 2025 | CHF0.06 | +23.91% | |
28 2月 2025 | CHF0.05 | -15.71% | |
10年成長
不適用
5年成長
不適用
3年成長
27.46%
1年成長
-34.15%
社群
FAQ
Lord Abbett Short Duration High Yield Fund Class I CHF Distributing Hedged 發放多少股息？▼
Lord Abbett Short Duration High Yield Fund Class I CHF Distributing Hedged 每股每年派發股息 CHF0.61，股息殖利率為 6.86%。
Lord Abbett Short Duration High Yield Fund Class I CHF Distributing Hedged 的股息殖利率是多少？▼
Lord Abbett Short Duration High Yield Fund Class I CHF Distributing Hedged 目前的股息殖利率為 6.86%。
Lord Abbett Short Duration High Yield Fund Class I CHF Distributing Hedged 何時派發股息？▼
Lord Abbett Short Duration High Yield Fund Class I CHF Distributing Hedged 每每月發放股息。下一次派息預計在 September 30, 2026。
Lord Abbett Short Duration High Yield Fund Class I CHF Distributing Hedged 下一次股息是什麼時候？▼
Lord Abbett Short Duration High Yield Fund Class I CHF Distributing Hedged 的下一次股息派發預計在 September 30, 2026。
Lord Abbett Short Duration High Yield Fund Class I CHF Distributing Hedged 的股息有多安全？▼
Lord Abbett Short Duration High Yield Fund Class I CHF Distributing Hedged 已連續 2 年派發股息，股利支付率為 0%。
Lord Abbett Short Duration High Yield Fund Class I CHF Distributing Hedged 的股息是多少？▼
Lord Abbett Short Duration High Yield Fund Class I CHF Distributing Hedged 目前每股派發 CHF0.06 股息。
我必須在什麼時候買入 Lord Abbett Short Duration High Yield Fund Class I CHF Distributing Hedged 的股票才能領取上次股息？▼
To receive the previous dividend from Lord Abbett Short Duration High Yield Fund Class I CHF Distributing Hedged, you needed to own the shares before the ex-dividend date of July 30, 2026.
Lord Abbett Short Duration High Yield Fund Class I CHF Distributing Hedged 上次派發股息是什麼時候？▼
Lord Abbett Short Duration High Yield Fund Class I CHF Distributing Hedged 上次的股息派發日為 August 03, 2026。
Lord Abbett Short Duration High Yield Fund Class I CHF Distributing Hedged 在 2025 年的股息是多少？▼
在 2025 年，Lord Abbett Short Duration High Yield Fund Class I CHF Distributing Hedged 每股共派發股息 CHF0.66。
Lord Abbett Short Duration High Yield Fund Class I CHF Distributing Hedged 以哪種貨幣派發股息？▼
Lord Abbett Short Duration High Yield Fund Class I CHF Distributing Hedged 以 CHF 派發股息。