Lord Abbett Emerging Markets Corporate Debt Fund Class N USD Income (IE00BSNBL469.FUND) 2026 股息：歷史、除息日 & 殖利率
$9.54
+$0.00+0% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.29 | -24.45% | ||
02 10月 2026 | $0.04 | - | |
02 9月 2026 | $0.04 | - | |
03 8月 2026 | $0.04 | - | |
02 7月 2026 | $0.04 | - | |
02 6月 2026 | $0.04 | - | |
30 1月 2026 | $0.04 | +9.83% | |
| $0.38 | -3.14% | ||
31 12月 2025 | $0.03 | +14.86% | |
28 11月 2025 | $0.03 | -11.41% | |
31 10月 2025 | $0.03 | -2.85% | |
30 9月 2025 | $0.03 | +8.8% | |
29 8月 2025 | $0.03 | -8.73% | |
31 7月 2025 | $0.03 | +0.97% | |
30 6月 2025 | $0.03 | +3.18% | |
30 5月 2025 | $0.03 | +0.19% | |
30 4月 2025 | $0.03 | - | |
28 3月 2025 | $0.03 | - | |
01 3月 2025 | $0.03 | - | |
31 1月 2025 | $0.03 | -1.59% | |
| $0.40 | +16.74% | ||
31 12月 2024 | $0.03 | +12.64% | |
29 11月 2024 | $0.03 | -10.2% | |
10年成長
2%
5年成長
-9.4%
3年成長
-19.23%
1年成長
-49.52%
社群
FAQ
Lord Abbett Emerging Markets Corporate Debt Fund Class N USD Income 發放多少股息？▼
Lord Abbett Emerging Markets Corporate Debt Fund Class N USD Income 每股每年派發股息 $0.44，股息殖利率為 4.56%。
Lord Abbett Emerging Markets Corporate Debt Fund Class N USD Income 的股息殖利率是多少？▼
Lord Abbett Emerging Markets Corporate Debt Fund Class N USD Income 目前的股息殖利率為 4.56%。
Lord Abbett Emerging Markets Corporate Debt Fund Class N USD Income 何時派發股息？▼
Lord Abbett Emerging Markets Corporate Debt Fund Class N USD Income 每每月發放股息。下一次派息預計在 October 02, 2026。
Lord Abbett Emerging Markets Corporate Debt Fund Class N USD Income 下一次股息是什麼時候？▼
Lord Abbett Emerging Markets Corporate Debt Fund Class N USD Income 的下一次股息派發預計在 October 02, 2026。
Lord Abbett Emerging Markets Corporate Debt Fund Class N USD Income 的股息有多安全？▼
Lord Abbett Emerging Markets Corporate Debt Fund Class N USD Income 已連續 7 年支付股息，股息支付率為 0%，5 年股息成長率為 9.4%。
Lord Abbett Emerging Markets Corporate Debt Fund Class N USD Income 的股息是多少？▼
Lord Abbett Emerging Markets Corporate Debt Fund Class N USD Income 目前每股派發 $0.04 股息。
我必須在什麼時候買入 Lord Abbett Emerging Markets Corporate Debt Fund Class N USD Income 的股票才能領取上次股息？▼
To receive the previous dividend from Lord Abbett Emerging Markets Corporate Debt Fund Class N USD Income, you needed to own the shares before the ex-dividend date of September 02, 2026.
Lord Abbett Emerging Markets Corporate Debt Fund Class N USD Income 上次派發股息是什麼時候？▼
Lord Abbett Emerging Markets Corporate Debt Fund Class N USD Income 上次的股息派發日為 September 02, 2026。
Lord Abbett Emerging Markets Corporate Debt Fund Class N USD Income 在 2025 年的股息是多少？▼
在 2025 年，Lord Abbett Emerging Markets Corporate Debt Fund Class N USD Income 每股共派發股息 $0.38。
Lord Abbett Emerging Markets Corporate Debt Fund Class N USD Income 以哪種貨幣派發股息？▼
Lord Abbett Emerging Markets Corporate Debt Fund Class N USD Income 以 USD 派發股息。