Lord Abbett Emerging Markets Corporate Debt Fund Class Z USD Income (IE00BSNBL683.FUND) 2026 股息：歷史、除息日 & 殖利率
$9.55
-$0.00-0.04% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.31 | -35.24% | ||
02 10月 2026 | $0.04 | - | |
02 9月 2026 | $0.04 | - | |
03 8月 2026 | $0.04 | - | |
02 7月 2026 | $0.04 | - | |
30 1月 2026 | $0.04 | +5.92% | |
| $0.48 | -2.48% | ||
31 12月 2025 | $0.04 | +15.49% | |
28 11月 2025 | $0.04 | -11.09% | |
31 10月 2025 | $0.04 | -2.86% | |
30 9月 2025 | $0.04 | +9.27% | |
29 8月 2025 | $0.04 | -8.13% | |
31 7月 2025 | $0.04 | +0.94% | |
30 6月 2025 | $0.04 | +3.39% | |
30 5月 2025 | $0.04 | +0.23% | |
30 4月 2025 | $0.04 | - | |
28 3月 2025 | $0.04 | - | |
01 3月 2025 | $0.04 | - | |
31 1月 2025 | $0.04 | -2.07% | |
| $0.49 | +14.32% | ||
31 12月 2024 | $0.04 | +12.15% | |
29 11月 2024 | $0.04 | -9.51% | |
31 10月 2024 | $0.04 | -5.52% | |
10年成長
0.76%
5年成長
-11.18%
3年成長
-20.03%
1年成長
-49.25%
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FAQ
Lord Abbett Emerging Markets Corporate Debt Fund Class Z USD Income 發放多少股息？▼
Lord Abbett Emerging Markets Corporate Debt Fund Class Z USD Income 每股每年派發股息 $0.53，股息殖利率為 5.56%。
Lord Abbett Emerging Markets Corporate Debt Fund Class Z USD Income 的股息殖利率是多少？▼
Lord Abbett Emerging Markets Corporate Debt Fund Class Z USD Income 目前的股息殖利率為 5.56%。
Lord Abbett Emerging Markets Corporate Debt Fund Class Z USD Income 何時派發股息？▼
Lord Abbett Emerging Markets Corporate Debt Fund Class Z 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 Z USD Income 下一次股息是什麼時候？▼
Lord Abbett Emerging Markets Corporate Debt Fund Class Z USD Income 的下一次股息派發預計在 October 02, 2026。
Lord Abbett Emerging Markets Corporate Debt Fund Class Z USD Income 的股息有多安全？▼
Lord Abbett Emerging Markets Corporate Debt Fund Class Z USD Income 已連續 9 年支付股息，股息支付率為 0%，5 年股息成長率為 11.18%。
Lord Abbett Emerging Markets Corporate Debt Fund Class Z USD Income 的股息是多少？▼
Lord Abbett Emerging Markets Corporate Debt Fund Class Z 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 Z 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 Z 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 Z USD Income 上次派發股息是什麼時候？▼
Lord Abbett Emerging Markets Corporate Debt Fund Class Z USD Income 上次的股息派發日為 September 02, 2026。
Lord Abbett Emerging Markets Corporate Debt Fund Class Z USD Income 在 2025 年的股息是多少？▼
在 2025 年，Lord Abbett Emerging Markets Corporate Debt Fund Class Z USD Income 每股共派發股息 $0.48。
Lord Abbett Emerging Markets Corporate Debt Fund Class Z USD Income 以哪種貨幣派發股息？▼
Lord Abbett Emerging Markets Corporate Debt Fund Class Z USD Income 以 USD 派發股息。