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Lord Abbett High Yield Fund Class I GBP Hedged Distibuting (IE00BJ7BPJ26.FUND) 股息 2026

£8.72
+£0.01+0.11% Saturday 00:00
股息殖利率
6.97%
股息金額
£0.05
最新除息日
4月 30, 2026
最後派息日
-

摘要

Lord Abbett High Yield Fund Class I GBP Hedged Distibuting (IE00BJ7BPJ26.FUND) 每月發放股息。最新每股股息為£0.05，除息日為四月 30, 2026，派息日為不適用。下一次每股股息為£0.05，除息日為四月 30, 2026，派息日為不適用。Lord Abbett High Yield Fund Class I GBP Hedged Distibuting (IE00BJ7BPJ26.FUND) 目前的股息殖利率為6.97%。

即將到來

30
APR
除息
預估
 
1
JUN
除息
預估
 
30
JUN
除息
預估
 
31
JUL
除息
預估
 
31
AUG
除息
預估
 
30
SEP
除息
預估
 

過去

日期金額更改
£0.61
+2.09%
30 4月 2026
£0.05
-
31 3月 2026
£0.05
-
27 2月 2026
£0.05
-2.59%
30 1月 2026
£0.05
-8.17%
£0.6
+9.45%
31 12月 2025
£0.06
+17.51%
28 11月 2025
£0.05
-15.36%
31 10月 2025
£0.06
+4.46%
30 9月 2025
£0.05
+8.75%
29 8月 2025
£0.05
-4.75%
31 7月 2025
£0.05
+1.93%
30 6月 2025
£0.05
-3.62%
30 5月 2025
£0.05
+4.59%
30 4月 2025
£0.05
-0.18%
31 3月 2025
£0.05
+16.8%
28 2月 2025
£0.04
-4.22%
31 1月 2025
£0.04
+11.62%
£0.55
+4.79%
31 12月 2024
£0.04
+14.91%
29 11月 2024
£0.03
-4.7%
31 10月 2024
£0.04
-4.81%
30 9月 2024
£0.04
-16.21%
10年成長
不適用
5年成長
12.53%
3年成長
5.4%
1年成長
2.09%

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FAQ

Lord Abbett High Yield Fund Class I GBP Hedged Distibuting 發放多少股息？▼
Lord Abbett High Yield Fund Class I GBP Hedged Distibuting 每股每年派發股息 £0.61，股息殖利率為 6.97%。
Lord Abbett High Yield Fund Class I GBP Hedged Distibuting 的股息殖利率是多少？▼
Lord Abbett High Yield Fund Class I GBP Hedged Distibuting 目前的股息殖利率為 6.97%。
Lord Abbett High Yield Fund Class I GBP Hedged Distibuting 何時派發股息？▼
Lord Abbett High Yield Fund Class I GBP Hedged Distibuting 每每月發放股息。下一次派息預計在 April 30, 2026。
Lord Abbett High Yield Fund Class I GBP Hedged Distibuting 下一次股息是什麼時候？▼
Lord Abbett High Yield Fund Class I GBP Hedged Distibuting 的下一次股息派發預計在 April 30, 2026。
Lord Abbett High Yield Fund Class I GBP Hedged Distibuting 的股息有多安全？▼
Lord Abbett High Yield Fund Class I GBP Hedged Distibuting 在過去 7 年每年都有派發股息。
Lord Abbett High Yield Fund Class I GBP Hedged Distibuting 的股息是多少？▼
Lord Abbett High Yield Fund Class I GBP Hedged Distibuting 目前每股派發 £0.05 股息。
我必須在什麼時候買入 Lord Abbett High Yield Fund Class I GBP Hedged Distibuting 的股票才能領取上次股息？▼
To receive the previous dividend from Lord Abbett High Yield Fund Class I GBP Hedged Distibuting, you needed to own the shares before the ex-dividend date of March 31, 2026.
Lord Abbett High Yield Fund Class I GBP Hedged Distibuting 在 2025 年的股息是多少？▼
在 2025 年，Lord Abbett High Yield Fund Class I GBP Hedged Distibuting 每股共派發股息 £0.6。
Lord Abbett High Yield Fund Class I GBP Hedged Distibuting 以哪種貨幣派發股息？▼
Lord Abbett High Yield Fund Class I GBP Hedged Distibuting 以 GBP 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