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PGIM Multi-Sector Credit Fund P EUR Hedged Distribution (Q) (IE0006BRCLM5.FUND) 2026 股息：历史、除息日 & 股息收益率

€101.36
+€0.00+0% Saturday 00:00
股息率
4.97%
股息金额
€1.35
最新除息日
9月 30, 2026
最后派息日
9月 30, 2026

摘要

PGIM Multi-Sector Credit Fund P EUR Hedged Distribution (Q) (IE0006BRCLM5.FUND) 的股息会每季度支付。最新每股股息为 €1.35，除息日为 九月 30, 2026，派息日为 九月 30, 2026。下一次每股股息将为 €1.35，除息日为 九月 30, 2026，派息日为 九月 30, 2026。PGIM Multi-Sector Credit Fund P EUR Hedged Distribution (Q) (IE0006BRCLM5.FUND) 当前的股息率为 4.97%。

即将到来

30
SEP
除息
预估
 
30
SEP
股息支付
预估
 
31
DEC
除息
预估
 
31
DEC
股息支付
预估
 
31
MAR 27
除息
预估
 
31
MAR 27
股息支付
预估
 

过去

日期金额变动
€5.03
-0.2%
30 9月 2026
€1.35
-
30 6月 2026
€1.21
-
31 3月 2026
€1.24
+0.81%
€5.04
-10.71%
31 12月 2025
€1.23
-9.12%
30 9月 2025
€1.35
+11.85%
30 6月 2025
€1.21
-3.2%
31 3月 2025
€1.25
-9.42%
€5.65
+16.4%
31 12月 2024
€1.38
+1.76%
30 9月 2024
€1.36
-5.42%
28 6月 2024
€1.43
-3.04%
28 3月 2024
€1.48
+10.67%
€4.85
-
29 12月 2023
€1.34
-
29 9月 2023
€1.69
+4.77%
30 6月 2023
€1.61
+636.9%
31 3月 2023
€0.22
-
10年增长
不适用
5年增长
不适用
3年增长
33.4%
1年增长
-26.42%

社区

FAQ

PGIM Multi-Sector Credit Fund P EUR Hedged Distribution (Q) 派发多少股息？▼
PGIM Multi-Sector Credit Fund P EUR Hedged Distribution (Q) 每股每年派发股息 €5.03，股息率为 4.97%。
PGIM Multi-Sector Credit Fund P EUR Hedged Distribution (Q) 的股息率是多少？▼
PGIM Multi-Sector Credit Fund P EUR Hedged Distribution (Q) 当前的股息率为 4.97%。
PGIM Multi-Sector Credit Fund P EUR Hedged Distribution (Q) 什么时候派发股息？▼
PGIM Multi-Sector Credit Fund P EUR Hedged Distribution (Q) 每每季度派发股息。下一次派息预计在 九月 30, 2026。
PGIM Multi-Sector Credit Fund P EUR Hedged Distribution (Q) 下一次派息是什么时候？▼
PGIM Multi-Sector Credit Fund P EUR Hedged Distribution (Q) 的下一次股息派发预计在 九月 30, 2026。
PGIM Multi-Sector Credit Fund P EUR Hedged Distribution (Q) 的股息有多安全？▼
PGIM Multi-Sector Credit Fund P EUR Hedged Distribution (Q) 已连续 2 年派发股息，股息支付率为 0%。
PGIM Multi-Sector Credit Fund P EUR Hedged Distribution (Q) 的股息是多少？▼
PGIM Multi-Sector Credit Fund P EUR Hedged Distribution (Q) 目前每股派发 €1.21 股息。
我需要在什么时候买入 PGIM Multi-Sector Credit Fund P EUR Hedged Distribution (Q) 的股票才能获得上次股息？▼
To receive the previous dividend from PGIM Multi-Sector Credit Fund P EUR Hedged Distribution (Q), you needed to own the shares before the ex-dividend date of 六月 30, 2026.
PGIM Multi-Sector Credit Fund P EUR Hedged Distribution (Q) 上次派发股息是什么时候？▼
PGIM Multi-Sector Credit Fund P EUR Hedged Distribution (Q) 上次的股息派发日是 六月 30, 2026。
PGIM Multi-Sector Credit Fund P EUR Hedged Distribution (Q) 在 2025 年的股息是多少？▼
在 2025 年，PGIM Multi-Sector Credit Fund P EUR Hedged Distribution (Q) 每股共派发股息 €5.04。
PGIM Multi-Sector Credit Fund P EUR Hedged Distribution (Q) 以哪种货币派发股息？▼
PGIM Multi-Sector Credit Fund P EUR Hedged Distribution (Q) 以 EUR 派发股息。