Lord Abbett Short Duration Income Fund Class I EUR Hedged Distributing (IE00BJ7BP256.FUND) 2026 股息：歷史、除息日 & 殖利率
€8.32
-€0.01-0.12% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| €0.40 | -3.28% | ||
30 9月 2026 | €0.04 | - | |
31 8月 2026 | €0.03 | - | |
31 7月 2026 | €0.04 | - | |
30 6月 2026 | €0.03 | +10.52% | |
29 5月 2026 | €0.03 | -0.53% | |
30 4月 2026 | €0.03 | -11.3% | |
31 3月 2026 | €0.03 | +13.52% | |
27 2月 2026 | €0.03 | -1.32% | |
30 1月 2026 | €0.03 | -11.49% | |
| €0.41 | +2.16% | ||
31 12月 2025 | €0.03 | +14.3% | |
28 11月 2025 | €0.03 | -10.13% | |
31 10月 2025 | €0.03 | -4.21% | |
30 9月 2025 | €0.04 | +9.3% | |
29 8月 2025 | €0.03 | -10.17% | |
31 7月 2025 | €0.04 | +1.55% | |
30 6月 2025 | €0.04 | +2.99% | |
30 5月 2025 | €0.03 | +0.03% | |
30 4月 2025 | €0.03 | -4.55% | |
31 3月 2025 | €0.04 | +18.28% | |
28 2月 2025 | €0.03 | -7.04% | |
10年成長
不適用
5年成長
21.89%
3年成長
1.45%
1年成長
-19.97%
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FAQ
Lord Abbett Short Duration Income Fund Class I EUR Hedged Distributing 發放多少股息？▼
Lord Abbett Short Duration Income Fund Class I EUR Hedged Distributing 每股每年派發股息 €0.39，股息殖利率為 4.74%。
Lord Abbett Short Duration Income Fund Class I EUR Hedged Distributing 的股息殖利率是多少？▼
Lord Abbett Short Duration Income Fund Class I EUR Hedged Distributing 目前的股息殖利率為 4.74%。
Lord Abbett Short Duration Income Fund Class I EUR Hedged Distributing 何時派發股息？▼
Lord Abbett Short Duration Income Fund Class I EUR Hedged 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 EUR Hedged Distributing 下一次股息是什麼時候？▼
Lord Abbett Short Duration Income Fund Class I EUR Hedged Distributing 的下一次股息派發預計在 September 30, 2026。
Lord Abbett Short Duration Income Fund Class I EUR Hedged Distributing 的股息有多安全？▼
Lord Abbett Short Duration Income Fund Class I EUR Hedged Distributing 已連續 4 年提高股息，派息比率為 0%，5 年股息成長率為 21.89%。
Lord Abbett Short Duration Income Fund Class I EUR Hedged Distributing 的股息是多少？▼
Lord Abbett Short Duration Income Fund Class I EUR Hedged Distributing 目前每股派發 €0.03 股息。
我必須在什麼時候買入 Lord Abbett Short Duration Income Fund Class I EUR Hedged 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 EUR Hedged Distributing, you needed to own the shares before the ex-dividend date of August 31, 2026.
Lord Abbett Short Duration Income Fund Class I EUR Hedged Distributing 在 2025 年的股息是多少？▼
在 2025 年，Lord Abbett Short Duration Income Fund Class I EUR Hedged Distributing 每股共派發股息 €0.41。
Lord Abbett Short Duration Income Fund Class I EUR Hedged Distributing 以哪種貨幣派發股息？▼
Lord Abbett Short Duration Income Fund Class I EUR Hedged Distributing 以 EUR 派發股息。