Lord Abbett High Yield Fund Class I GBP Hedged Distibuting (IE00BJ7BPJ26.FUND) 2026 股息:歷史、除息日 & 殖利率

£8.54
-£0.03-0.35% Thursday 00:00
股息殖利率
6.73%
股息金額
£0.05
最新除息日
9月 30, 2026
最後派息日
-

摘要

Lord Abbett High Yield Fund Class I GBP Hedged Distibuting (IE00BJ7BPJ26.FUND) 的股息會每月支付。最新每股股息為 £0.05,除息日為 九月 30, 2026,派息日為 不適用。下一次每股股息將為 £0.05,除息日為 九月 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 6.73%。

即將到來

過去

日期金額變動
£0.58
-4.22%
30 9月 2026
£0.05
-
31 8月 2026
£0.04
+7.74%
31 7月 2026
£0.04
-16.05%
30 6月 2026
£0.04
-3.27%
29 5月 2026
£0.04
-10.12%
30 4月 2026
£0.05
-12.9%
31 3月 2026
£0.06
+13.31%
27 2月 2026
£0.05
-2.59%
30 1月 2026
£0.05
-8.17%
£0.60
+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%
10年成長
不適用
5年成長
10.23%
3年成長
5.4%
1年成長
6.58%

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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 £0.57,股息殖利率為 6.73%。
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 6.73%。
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 September 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 September 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 已連續 4 年提高股息,派息比率為 0%,5 年股息成長率為 10.23%。
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 £0.04 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 August 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 £0.60。
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。