Lord Abbett Short Duration Income Fund Class I USD Distributing (IE00BFNWY382.FUND) 2026 股息：歷史、除息日 & 殖利率
$9.60
-$0.01-0.1% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.43 | -3.83% | ||
01 10月 2026 | $0.04 | - | |
30 9月 2026 | $0.04 | - | |
03 8月 2026 | $0.04 | - | |
01 7月 2026 | $0.04 | - | |
01 6月 2026 | $0.04 | - | |
30 4月 2026 | $0.04 | -9.74% | |
31 3月 2026 | $0.04 | +13.32% | |
27 2月 2026 | $0.03 | -3.41% | |
30 1月 2026 | $0.04 | -10.37% | |
| $0.44 | -6.75% | ||
31 12月 2025 | $0.04 | +15.12% | |
28 11月 2025 | $0.03 | -9.4% | |
31 10月 2025 | $0.04 | -4.89% | |
30 9月 2025 | $0.04 | +9.73% | |
29 8月 2025 | $0.04 | -8.29% | |
31 7月 2025 | $0.04 | - | |
28 6月 2025 | $0.03 | - | |
31 5月 2025 | $0.04 | - | |
30 4月 2025 | $0.04 | - | |
28 3月 2025 | $0.03 | - | |
01 3月 2025 | $0.03 | - | |
10年成長
不適用
5年成長
9.56%
3年成長
-7.01%
1年成長
-0.39%
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FAQ
Lord Abbett Short Duration Income Fund Class I USD Distributing 發放多少股息？▼
Lord Abbett Short Duration Income Fund Class I USD Distributing 每股每年派發股息 $0.39，股息殖利率為 4.05%。
Lord Abbett Short Duration Income Fund Class I USD Distributing 的股息殖利率是多少？▼
Lord Abbett Short Duration Income Fund Class I USD Distributing 目前的股息殖利率為 4.05%。
Lord Abbett Short Duration Income Fund Class I USD Distributing 何時派發股息？▼
Lord Abbett Short Duration Income Fund Class I USD 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 USD Distributing 下一次股息是什麼時候？▼
Lord Abbett Short Duration Income Fund Class I USD Distributing 的下一次股息派發預計在 September 30, 2026。
Lord Abbett Short Duration Income Fund Class I USD Distributing 的股息有多安全？▼
Lord Abbett Short Duration Income Fund Class I USD Distributing 已連續 8 年支付股息，股息支付率為 0%，5 年股息成長率為 9.56%。
Lord Abbett Short Duration Income Fund Class I USD Distributing 的股息是多少？▼
Lord Abbett Short Duration Income Fund Class I USD Distributing 目前每股派發 $0.04 股息。
我必須在什麼時候買入 Lord Abbett Short Duration Income Fund Class I USD 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 USD Distributing, you needed to own the shares before the ex-dividend date of July 30, 2026.
Lord Abbett Short Duration Income Fund Class I USD Distributing 上次派發股息是什麼時候？▼
Lord Abbett Short Duration Income Fund Class I USD Distributing 上次的股息派發日為 August 03, 2026。
Lord Abbett Short Duration Income Fund Class I USD Distributing 在 2025 年的股息是多少？▼
在 2025 年，Lord Abbett Short Duration Income Fund Class I USD Distributing 每股共派發股息 $0.44。
Lord Abbett Short Duration Income Fund Class I USD Distributing 以哪種貨幣派發股息？▼
Lord Abbett Short Duration Income Fund Class I USD Distributing 以 USD 派發股息。