Lord Abbett Floating Rate Fund Class I

Lord Abbett Floating Rate Fund Class I

€7.04
Ex-DatePay DateAmountChange
No dividends history available for Lord Abbett Floating Rate Fund Class I.

Lord Abbett Floating Rate Fund Class I currently pays no dividends.

ISIN
WKN
-
Symbol / Exchange
/ XNAS
Value
€7.04
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
2 Countries
  • United States

    United States

    69.17%
  • Netherlands

    Netherlands

    30.83%
1 Sector

  • Information Technology

    100.00%
5 Holdings
Resources

ETFs holding Lord Abbett Floating Rate Fund Class I

2 ETFs invest at least 1% in Lord Abbett Floating Rate Fund Class I.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
DF Tactical Yield Fund Class I
DF Tactical Yield Fund Class I
10.48%32,869-#.##%none
DF Tactical Yield Fund Class C
DF Tactical Yield Fund Class C
10.48%32,869-#.##%none

Frequently Asked Questions about Lord Abbett Floating Rate Fund Class I

Lord Abbett Floating Rate Fund Class I does not currently pay dividends.
Lord Abbett Floating Rate Fund Class I does not currently pay dividends. Therefore, the dividend yield is 0%.
Lord Abbett Floating Rate Fund Class I does not currently pay dividends.
The largest sectors of Lord Abbett Floating Rate Fund Class I are Information Technology.
There are currently no known stock splits for Lord Abbett Floating Rate Fund Class I.
To date, Lord Abbett Floating Rate Fund Class I has not paid any dividends.
In Lord Abbett Floating Rate Fund Class I, the United States and the Netherlands are represented as the two largest countries.