Lord Abbett Ultra Short Bond Fund - Class I GBP Distributing (Hedged) (IE00BLGJS474.FUND) 股息 2026

£10.02
+£0+0% Wednesday 00:00
股息殖利率
4.6%
股息金額
£0.04
最新除息日
4月 30, 2026
最後派息日
-

摘要

Lord Abbett Ultra Short Bond Fund - Class I GBP Distributing (Hedged) (IE00BLGJS474.FUND) 每月發放股息。最新每股股息為£0.04,除息日為四月 30, 2026,派息日為不適用。下一次每股股息為£0.04,除息日為四月 30, 2026,派息日為不適用。Lord Abbett Ultra Short Bond Fund - Class I GBP Distributing (Hedged) (IE00BLGJS474.FUND) 目前的股息殖利率為4.6%。

即將到來

過去

日期金額更改
£0.46
-2.31%
30 4月 2026
£0.04
-
31 3月 2026
£0.04
-
27 2月 2026
£0.03
-2.16%
30 1月 2026
£0.03
-8.07%
£0.47
+19.26%
31 12月 2025
£0.04
+9.56%
28 11月 2025
£0.03
-15.57%
31 10月 2025
£0.04
+9.95%
30 9月 2025
£0.04
-9.51%
29 8月 2025
£0.04
+2.31%
31 7月 2025
£0.04
+9.26%
30 6月 2025
£0.04
-16.72%
30 5月 2025
£0.04
+13.93%
30 4月 2025
£0.04
+0.9%
31 3月 2025
£0.04
-2.82%
28 2月 2025
£0.04
-1.52%
31 1月 2025
£0.04
-4.87%
£0.39
+863.43%
31 12月 2024
£0.04
-0.99%
29 11月 2024
£0.04
-3.2%
31 10月 2024
£0.04
+1.93%
30 9月 2024
£0.04
-10.69%
10年成長
不適用
5年成長
不適用
3年成長
不適用
1年成長
-2.31%

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FAQ

Lord Abbett Ultra Short Bond Fund - Class I GBP Distributing (Hedged) 發放多少股息?
Lord Abbett Ultra Short Bond Fund - Class I GBP Distributing (Hedged) 每股每年派發股息 £0.46,股息殖利率為 4.6%。
Lord Abbett Ultra Short Bond Fund - Class I GBP Distributing (Hedged) 的股息殖利率是多少?
Lord Abbett Ultra Short Bond Fund - Class I GBP Distributing (Hedged) 目前的股息殖利率為 4.6%。
Lord Abbett Ultra Short Bond Fund - Class I GBP Distributing (Hedged) 何時派發股息?
Lord Abbett Ultra Short Bond Fund - Class I GBP Distributing (Hedged) 每每月發放股息。下一次派息預計在 April 30, 2026。
Lord Abbett Ultra Short Bond Fund - Class I GBP Distributing (Hedged) 下一次股息是什麼時候?
Lord Abbett Ultra Short Bond Fund - Class I GBP Distributing (Hedged) 的下一次股息派發預計在 April 30, 2026。
Lord Abbett Ultra Short Bond Fund - Class I GBP Distributing (Hedged) 的股息有多安全?
Lord Abbett Ultra Short Bond Fund - Class I GBP Distributing (Hedged) 在過去 1 年每年都有派發股息。
Lord Abbett Ultra Short Bond Fund - Class I GBP Distributing (Hedged) 的股息是多少?
Lord Abbett Ultra Short Bond Fund - Class I GBP Distributing (Hedged) 目前每股派發 £0.04 股息。
我必須在什麼時候買入 Lord Abbett Ultra Short Bond Fund - Class I GBP Distributing (Hedged) 的股票才能領取上次股息?
To receive the previous dividend from Lord Abbett Ultra Short Bond Fund - Class I GBP Distributing (Hedged), you needed to own the shares before the ex-dividend date of March 31, 2026.
Lord Abbett Ultra Short Bond Fund - Class I GBP Distributing (Hedged) 在 2025 年的股息是多少?
在 2025 年,Lord Abbett Ultra Short Bond Fund - Class I GBP Distributing (Hedged) 每股共派發股息 £0.47。
Lord Abbett Ultra Short Bond Fund - Class I GBP Distributing (Hedged) 以哪種貨幣派發股息?
Lord Abbett Ultra Short Bond Fund - Class I GBP Distributing (Hedged) 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