PGIM Emerging Markets Hard Currency Debt Fund EUR Hedged I Distribution (Q) (IE000VNQZC87.FUND) 股息 2026
€87.38
-€0.13-0.15% Tuesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 更改 | |
|---|---|---|---|
| €5.35 | - | ||
28 3月 2026 | €1.26 | - | |
| €5.35 | - | ||
31 12月 2025 | €1.49 | - | |
30 9月 2025 | €1.2 | - | |
28 6月 2025 | €1.39 | - | |
28 3月 2025 | €1.26 | - | |
| €5.35 | +14.47% | ||
31 12月 2024 | €1.49 | +23.86% | |
30 9月 2024 | €1.2 | -13.57% | |
28 6月 2024 | €1.39 | +10.28% | |
28 3月 2024 | €1.26 | +0.57% | |
| €4.67 | +40.73% | ||
29 12月 2023 | €1.25 | -1.14% | |
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 | €1.1 | +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
4.61%
1年增长
不适用
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 €1.26，股息率为 1.44%。
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 1.44%。
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 六月 28, 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 六月 28, 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) 在过去 3 年每年都派发股息。
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 €1.26 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 三月 28, 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 €5.35。
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。
我在哪里可以找到更多关于股息安全性的资料？▼
faqSafetyInfoAnswer