Lord Abbett Ultra Short Bond Fund - Class I GBP Distributing (Hedged) (IE00BLGJS474.FUND) 2026 股息：歷史、除息日 & 殖利率
£10.01
+£0.01+0.1% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| £0.45 | -4.01% | ||
30 9月 2026 | £0.04 | - | |
31 8月 2026 | £0.04 | - | |
31 7月 2026 | £0.04 | - | |
30 6月 2026 | £0.04 | - | |
01 6月 2026 | £0.04 | - | |
30 4月 2026 | £0.03 | -0.34% | |
31 3月 2026 | £0.03 | +1.85% | |
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% | |
10年成長
不適用
5年成長
120.2%
3年成長
不適用
1年成長
-41.25%
社群
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 £0.45，股息殖利率為 4.47%。
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 4.47%。
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 September 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 September 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) 已連續 1 年提高股息，派息比率為 0%，5 年股息成長率為 120.2%。
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 August 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。