Lord Abbett Short Duration High Yield Fund Class I CHF Distributing Hedged (IE000VXJ2VR0.FUND) 股息 2026

CHF9.31
+CHF0.01+0.11% Saturday 00:00
股息殖利率
7.08%
股息金額
CHF0.06
最新除息日
4月 30, 2026
最後派息日
-

摘要

Lord Abbett Short Duration High Yield Fund Class I CHF Distributing Hedged (IE000VXJ2VR0.FUND) 每月發放股息。最新每股股息為CHF0.06,除息日為四月 30, 2026,派息日為不適用。下一次每股股息為CHF0.06,除息日為四月 30, 2026,派息日為不適用。Lord Abbett Short Duration High Yield Fund Class I CHF Distributing Hedged (IE000VXJ2VR0.FUND) 目前的股息殖利率為7.08%。

即將到來

過去

日期金額更改
CHF0.66
+0.34%
30 4月 2026
CHF0.06
-
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
-10.52%
31 12月 2025
CHF0.06
+22.99%
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
+3.95%
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%
31 1月 2025
CHF0.06
-4.62%
CHF0.73
+64.05%
31 12月 2024
CHF0.06
+5.39%
29 11月 2024
CHF0.06
-4.71%
31 10月 2024
CHF0.06
+0.1%
30 9月 2024
CHF0.06
+0.82%
10年成長
不適用
5年成長
不適用
3年成長
13.7%
1年成長
0.14%

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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 CHF0.66,股息殖利率為 7.08%。
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 7.08%。
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 April 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 April 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 在過去 2 年每年都有派發股息。
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 March 31, 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。
我在哪裡可以找到更多關於股息安全性的資訊?
faqSafetyInfoAnswer