PGIM Emerging Markets Hard Currency Debt Fund EUR Hedged I Distribution (Q) (IE000VNQZC87.FUND) 2026 股息：历史、除息日 & 股息收益率
€85.77
-€0.25-0.28% Monday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| €5.29 | +3.75% | ||
30 9月 2026 | €1.33 | - | |
30 6月 2026 | €1.34 | +1.6% | |
31 3月 2026 | €1.32 | +1.54% | |
| €5.10 | -4.56% | ||
31 12月 2025 | €1.30 | -2.41% | |
30 9月 2025 | €1.33 | +12.89% | |
30 6月 2025 | €1.18 | -8.53% | |
31 3月 2025 | €1.29 | -13.42% | |
| €5.35 | +14.48% | ||
31 12月 2024 | €1.49 | +23.89% | |
30 9月 2024 | €1.20 | -13.57% | |
28 6月 2024 | €1.39 | +10.28% | |
28 3月 2024 | €1.26 | - | |
| €4.67 | +40.73% | ||
29 12月 2023 | €1.25 | - | |
29 9月 2023 | €1.27 | +12.13% | |
30 6月 2023 | €1.13 | +11.59% | |
31 3月 2023 | €1.01 | -7.55% | |
| €3.32 | - | ||
30 12月 2022 | €1.10 | +4.01% | |
30 9月 2022 | €1.05 | -9.58% | |
30 6月 2022 | €1.17 | - | |
10年增长
不适用
5年增长
不适用
3年增长
7.19%
1年增长
2.53%
社区
FAQ
PGIM Emerging Markets Hard Currency Debt Fund EUR Hedged I Distribution (Q) 派发多少股息？▼
PGIM Emerging Markets Hard Currency Debt Fund EUR Hedged I Distribution (Q) 每股每年派发股息 €5.28，股息率为 6.15%。
PGIM Emerging Markets Hard Currency Debt Fund EUR Hedged I Distribution (Q) 的股息率是多少？▼
PGIM Emerging Markets Hard Currency Debt Fund EUR Hedged I Distribution (Q) 当前的股息率为 6.15%。
PGIM Emerging Markets Hard Currency Debt Fund EUR Hedged I Distribution (Q) 什么时候派发股息？▼
PGIM Emerging Markets Hard Currency Debt Fund EUR Hedged I Distribution (Q) 每每季度派发股息。下一次派息预计在 九月 30, 2026。
PGIM Emerging Markets Hard Currency Debt Fund EUR Hedged I Distribution (Q) 下一次派息是什么时候？▼
PGIM Emerging Markets Hard Currency Debt Fund EUR Hedged I Distribution (Q) 的下一次股息派发预计在 九月 30, 2026。
PGIM Emerging Markets Hard Currency Debt Fund EUR Hedged I Distribution (Q) 的股息有多安全？▼
PGIM Emerging Markets Hard Currency Debt Fund EUR Hedged I Distribution (Q) 已连续 3 年派发股息，股息支付率为 0%。
PGIM Emerging Markets Hard Currency Debt Fund EUR Hedged I Distribution (Q) 的股息是多少？▼
PGIM Emerging Markets Hard Currency Debt Fund EUR Hedged I Distribution (Q) 目前每股派发 €1.34 股息。
我需要在什么时候买入 PGIM Emerging Markets Hard Currency Debt Fund EUR Hedged I Distribution (Q) 的股票才能获得上次股息？▼
To receive the previous dividend from PGIM Emerging Markets Hard Currency Debt Fund EUR Hedged I Distribution (Q), you needed to own the shares before the ex-dividend date of 六月 30, 2026.
PGIM Emerging Markets Hard Currency Debt Fund EUR Hedged I Distribution (Q) 上次派发股息是什么时候？▼
PGIM Emerging Markets Hard Currency Debt Fund EUR Hedged I Distribution (Q) 上次的股息派发日是 六月 30, 2026。
PGIM Emerging Markets Hard Currency Debt Fund EUR Hedged I Distribution (Q) 在 2025 年的股息是多少？▼
在 2025 年，PGIM Emerging Markets Hard Currency Debt Fund EUR Hedged I Distribution (Q) 每股共派发股息 €5.10。
PGIM Emerging Markets Hard Currency Debt Fund EUR Hedged I Distribution (Q) 以哪种货币派发股息？▼
PGIM Emerging Markets Hard Currency Debt Fund EUR Hedged I Distribution (Q) 以 EUR 派发股息。