Lord Abbett Short Duration Income Fund Class I SGD Hedged Distributing (IE00BKVCZG56.FUND) 2026 股息：歷史、除息日 & 殖利率
S$8.91
+S$0.00+0% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| S$0.38 | -12.31% | ||
01 10月 2026 | S$0.03 | - | |
31 8月 2026 | S$0.03 | +1% | |
31 7月 2026 | S$0.03 | -5.23% | |
30 6月 2026 | S$0.04 | +10.43% | |
29 5月 2026 | S$0.03 | -1.79% | |
30 4月 2026 | S$0.03 | -10.78% | |
31 3月 2026 | S$0.04 | +14.41% | |
27 2月 2026 | S$0.03 | -2.59% | |
30 1月 2026 | S$0.03 | -11.02% | |
| S$0.43 | -0.02% | ||
31 12月 2025 | S$0.04 | +14.54% | |
28 11月 2025 | S$0.03 | - | |
31 10月 2025 | S$0.04 | -5.18% | |
30 9月 2025 | S$0.04 | +9.97% | |
29 8月 2025 | S$0.04 | -9.33% | |
31 7月 2025 | S$0.04 | - | |
28 6月 2025 | S$0.03 | - | |
31 5月 2025 | S$0.04 | - | |
30 4月 2025 | S$0.04 | - | |
28 3月 2025 | S$0.03 | - | |
28 2月 2025 | S$0.03 | -6.83% | |
10年成長
不適用
5年成長
84.23%
3年成長
12.69%
1年成長
46.17%
社群
FAQ
Lord Abbett Short Duration Income Fund Class I SGD Hedged Distributing 發放多少股息？▼
Lord Abbett Short Duration Income Fund Class I SGD Hedged Distributing 每股每年派發股息 S$0.41，股息殖利率為 4.64%。
Lord Abbett Short Duration Income Fund Class I SGD Hedged Distributing 的股息殖利率是多少？▼
Lord Abbett Short Duration Income Fund Class I SGD Hedged Distributing 目前的股息殖利率為 4.64%。
Lord Abbett Short Duration Income Fund Class I SGD Hedged Distributing 何時派發股息？▼
Lord Abbett Short Duration Income Fund Class I SGD Hedged Distributing 每每月發放股息。下一次派息預計在 October 01, 2026。
Lord Abbett Short Duration Income Fund Class I SGD Hedged Distributing 下一次股息是什麼時候？▼
Lord Abbett Short Duration Income Fund Class I SGD Hedged Distributing 的下一次股息派發預計在 October 01, 2026。
Lord Abbett Short Duration Income Fund Class I SGD Hedged Distributing 的股息有多安全？▼
Lord Abbett Short Duration Income Fund Class I SGD Hedged Distributing 已連續 4 年支付股息，股息支付率為 0%，5 年股息成長率為 84.23%。
Lord Abbett Short Duration Income Fund Class I SGD Hedged Distributing 的股息是多少？▼
Lord Abbett Short Duration Income Fund Class I SGD Hedged Distributing 目前每股派發 S$0.03 股息。
我必須在什麼時候買入 Lord Abbett Short Duration Income Fund Class I SGD 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 SGD 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 SGD Hedged Distributing 上次派發股息是什麼時候？▼
Lord Abbett Short Duration Income Fund Class I SGD Hedged Distributing 上次的股息派發日為 August 31, 2026。
Lord Abbett Short Duration Income Fund Class I SGD Hedged Distributing 在 2025 年的股息是多少？▼
在 2025 年，Lord Abbett Short Duration Income Fund Class I SGD Hedged Distributing 每股共派發股息 S$0.43。
Lord Abbett Short Duration Income Fund Class I SGD Hedged Distributing 以哪種貨幣派發股息？▼
Lord Abbett Short Duration Income Fund Class I SGD Hedged Distributing 以 SGD 派發股息。