Lord Abbett High Yield Fund Class J EUR Hedged Distributing (IE00BK6Q9R17.FUND) 2026 股息：歷史、除息日 & 殖利率
€7.90
+€0.01+0.13% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| €0.58 | -1.11% | ||
30 9月 2026 | €0.05 | - | |
31 8月 2026 | €0.05 | - | |
31 7月 2026 | €0.05 | - | |
30 6月 2026 | €0.05 | +16.89% | |
29 5月 2026 | €0.04 | -4.68% | |
30 4月 2026 | €0.05 | -13.03% | |
31 3月 2026 | €0.05 | +12.46% | |
27 2月 2026 | €0.05 | -3.7% | |
30 1月 2026 | €0.05 | -8.62% | |
| €0.59 | -0.35% | ||
31 12月 2025 | €0.05 | +17.19% | |
28 11月 2025 | €0.05 | -14.13% | |
31 10月 2025 | €0.05 | +4.55% | |
30 9月 2025 | €0.05 | +7.13% | |
29 8月 2025 | €0.05 | -5.85% | |
31 7月 2025 | €0.05 | +3.34% | |
30 6月 2025 | €0.05 | -4.52% | |
30 5月 2025 | €0.05 | -2.52% | |
30 4月 2025 | €0.05 | +0.17% | |
31 3月 2025 | €0.05 | +15.5% | |
28 2月 2025 | €0.04 | -3.39% | |
10年成長
不適用
5年成長
2.97%
3年成長
-0.43%
1年成長
-16.68%
社群
FAQ
Lord Abbett High Yield Fund Class J EUR Hedged Distributing 發放多少股息？▼
Lord Abbett High Yield Fund Class J EUR Hedged Distributing 每股每年派發股息 €0.58，股息殖利率為 7.4%。
Lord Abbett High Yield Fund Class J EUR Hedged Distributing 的股息殖利率是多少？▼
Lord Abbett High Yield Fund Class J EUR Hedged Distributing 目前的股息殖利率為 7.4%。
Lord Abbett High Yield Fund Class J EUR Hedged Distributing 何時派發股息？▼
Lord Abbett High Yield Fund Class J EUR Hedged Distributing 每每月發放股息。下一次派息預計在 September 30, 2026。
Lord Abbett High Yield Fund Class J EUR Hedged Distributing 下一次股息是什麼時候？▼
Lord Abbett High Yield Fund Class J EUR Hedged Distributing 的下一次股息派發預計在 September 30, 2026。
Lord Abbett High Yield Fund Class J EUR Hedged Distributing 的股息有多安全？▼
Lord Abbett High Yield Fund Class J EUR Hedged Distributing 已連續 6 年支付股息，股息支付率為 0%，5 年股息成長率為 2.97%。
Lord Abbett High Yield Fund Class J EUR Hedged Distributing 的股息是多少？▼
Lord Abbett High Yield Fund Class J EUR Hedged Distributing 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 J EUR Hedged Distributing 的股票才能領取上次股息？▼
To receive the previous dividend from Lord Abbett High Yield Fund Class J EUR Hedged Distributing, you needed to own the shares before the ex-dividend date of August 31, 2026.
Lord Abbett High Yield Fund Class J EUR Hedged Distributing 在 2025 年的股息是多少？▼
在 2025 年，Lord Abbett High Yield Fund Class J EUR Hedged Distributing 每股共派發股息 €0.59。
Lord Abbett High Yield Fund Class J EUR Hedged Distributing 以哪種貨幣派發股息？▼
Lord Abbett High Yield Fund Class J EUR Hedged Distributing 以 EUR 派發股息。