PGIM Global Corporate Bond Fund GBP-Hedged I Distribution (Q) Class (IE00BDDK0411.FUND) 2026 股息：历史、除息日 & 股息收益率
£75.98
-£0.16-0.21% Wednesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| £3.42 | +2.39% | ||
30 9月 2026 | £1.04 | - | |
30 6月 2026 | £0.82 | - | |
31 3月 2026 | £0.87 | +26.09% | |
| £3.34 | +3.19% | ||
31 12月 2025 | £0.69 | -33.91% | |
30 9月 2025 | £1.04 | +27.31% | |
30 6月 2025 | £0.82 | +3.8% | |
31 3月 2025 | £0.79 | -9.2% | |
| £3.24 | +27.77% | ||
31 12月 2024 | £0.87 | +10.92% | |
30 9月 2024 | £0.78 | -2.61% | |
28 6月 2024 | £0.81 | +3.12% | |
28 3月 2024 | £0.78 | +3.81% | |
| £2.54 | -89.19% | ||
29 12月 2023 | £0.75 | -1.15% | |
29 9月 2023 | £0.76 | +8.08% | |
30 6月 2023 | £0.70 | +121.04% | |
31 3月 2023 | £0.32 | -42.92% | |
| £23.46 | +906.57% | ||
30 12月 2022 | £0.56 | -5.7% | |
30 9月 2022 | £0.59 | +16.14% | |
30 6月 2022 | £0.51 | -97.6% | |
31 3月 2022 | £21.20 | +3,467.87% | |
07 1月 2022 | £0.59 | -2.39% | |
10年增长
不适用
5年增长
5.18%
3年增长
6.22%
1年增长
-20.23%
社区
FAQ
PGIM Global Corporate Bond Fund GBP-Hedged I Distribution (Q) Class 派发多少股息？▼
PGIM Global Corporate Bond Fund GBP-Hedged I Distribution (Q) Class 每股每年派发股息 £3.42，股息率为 4.5%。
PGIM Global Corporate Bond Fund GBP-Hedged I Distribution (Q) Class 的股息率是多少？▼
PGIM Global Corporate Bond Fund GBP-Hedged I Distribution (Q) Class 当前的股息率为 4.5%。
PGIM Global Corporate Bond Fund GBP-Hedged I Distribution (Q) Class 什么时候派发股息？▼
PGIM Global Corporate Bond Fund GBP-Hedged I Distribution (Q) Class 每每季度派发股息。下一次派息预计在 九月 30, 2026。
PGIM Global Corporate Bond Fund GBP-Hedged I Distribution (Q) Class 下一次派息是什么时候？▼
PGIM Global Corporate Bond Fund GBP-Hedged I Distribution (Q) Class 的下一次股息派发预计在 九月 30, 2026。
PGIM Global Corporate Bond Fund GBP-Hedged I Distribution (Q) Class 的股息有多安全？▼
PGIM Global Corporate Bond Fund GBP-Hedged I Distribution (Q) Class 已连续 2 年提高股息，派息率为 0%，5 年股息增长率为 5.18%。
PGIM Global Corporate Bond Fund GBP-Hedged I Distribution (Q) Class 的股息是多少？▼
PGIM Global Corporate Bond Fund GBP-Hedged I Distribution (Q) Class 目前每股派发 £0.82 股息。
我需要在什么时候买入 PGIM Global Corporate Bond Fund GBP-Hedged I Distribution (Q) Class 的股票才能获得上次股息？▼
To receive the previous dividend from PGIM Global Corporate Bond Fund GBP-Hedged I Distribution (Q) Class, you needed to own the shares before the ex-dividend date of 六月 30, 2026.
PGIM Global Corporate Bond Fund GBP-Hedged I Distribution (Q) Class 在 2025 年的股息是多少？▼
在 2025 年，PGIM Global Corporate Bond Fund GBP-Hedged I Distribution (Q) Class 每股共派发股息 £3.34。
PGIM Global Corporate Bond Fund GBP-Hedged I Distribution (Q) Class 以哪种货币派发股息？▼
PGIM Global Corporate Bond Fund GBP-Hedged I Distribution (Q) Class 以 GBP 派发股息。