PGIM Emerging Market Corporate Bond GBP Hedged I Distribution (Q) (IE00BDDK0635.FUND) 股息 2026

£832.14
+£0.09+0.01% Tuesday 00:00
股息率
5.43%
股息金额
£11.75
最新除息日
3月 31, 2026
最后派息日
-

摘要

PGIM Emerging Market Corporate Bond GBP Hedged I Distribution (Q) (IE00BDDK0635.FUND) 每季度派发股息。最新每股股息为£11.75,除息日为三月 31, 2026,派息日为不适用。下一次每股股息为£11.1,除息日为六月 30, 2026,派息日为不适用。PGIM Emerging Market Corporate Bond GBP Hedged I Distribution (Q) (IE00BDDK0635.FUND) 当前的股息率为5.43%。

即将到来

过去

日期金额更改
£45.16
+2%
31 3月 2026
£11.75
+7.03%
£44.27
+3.61%
31 12月 2025
£10.97
-3.22%
30 9月 2025
£11.34
+2.21%
30 6月 2025
£11.1
+2.17%
31 3月 2025
£10.86
-7.18%
£42.73
+11.64%
31 12月 2024
£11.7
+16.5%
30 9月 2024
£10.04
-9.07%
28 6月 2024
£11.04
+11.12%
28 3月 2024
£9.94
+1.18%
£38.27
-20.06%
29 12月 2023
£9.82
-0.77%
29 9月 2023
£9.9
+8.05%
30 6月 2023
£9.16
-2.4%
31 3月 2023
£9.39
-0.25%
£47.87
+6.07%
30 12月 2022
£9.41
-5.81%
30 9月 2022
£9.99
+7.09%
30 6月 2022
£9.33
-6.42%
31 3月 2022
£9.97
+8.74%
07 1月 2022
£9.17
-30.87%
£45.14
+1.74%
06 10月 2021
£13.26
+29.39%
07 7月 2021
£10.25
-7.19%
10年增长
不适用
5年增长
-0.39%
3年增长
4.97%
1年增长
不适用

社区

FAQ

PGIM Emerging Market Corporate Bond GBP Hedged I Distribution (Q) 派发多少股息?
PGIM Emerging Market Corporate Bond GBP Hedged I Distribution (Q) 每股每年派发股息 £45.16,股息率为 5.43%。
PGIM Emerging Market Corporate Bond GBP Hedged I Distribution (Q) 的股息率是多少?
PGIM Emerging Market Corporate Bond GBP Hedged I Distribution (Q) 当前的股息率为 5.43%。
PGIM Emerging Market Corporate Bond GBP Hedged I Distribution (Q) 什么时候派发股息?
PGIM Emerging Market Corporate Bond GBP Hedged I Distribution (Q) 每每季度派发股息。下一次派息预计在 六月 30, 2026。
PGIM Emerging Market Corporate Bond GBP Hedged I Distribution (Q) 下一次派息是什么时候?
PGIM Emerging Market Corporate Bond GBP Hedged I Distribution (Q) 的下一次股息派发预计在 六月 30, 2026。
PGIM Emerging Market Corporate Bond GBP Hedged I Distribution (Q) 的股息有多安全?
PGIM Emerging Market Corporate Bond GBP Hedged I Distribution (Q) 在过去 7 年每年都派发股息。
PGIM Emerging Market Corporate Bond GBP Hedged I Distribution (Q) 的股息是多少?
PGIM Emerging Market Corporate Bond GBP Hedged I Distribution (Q) 目前每股派发 £11.75 股息。
我需要在什么时候买入 PGIM Emerging Market Corporate Bond GBP Hedged I Distribution (Q) 的股票才能获得上次股息?
To receive the previous dividend from PGIM Emerging Market Corporate Bond GBP Hedged I Distribution (Q), you needed to own the shares before the ex-dividend date of 三月 31, 2026.
PGIM Emerging Market Corporate Bond GBP Hedged I Distribution (Q) 在 2025 年的股息是多少?
在 2025 年,PGIM Emerging Market Corporate Bond GBP Hedged I Distribution (Q) 每股共派发股息 £44.27。
PGIM Emerging Market Corporate Bond GBP Hedged I Distribution (Q) 以哪种货币派发股息?
PGIM Emerging Market Corporate Bond GBP Hedged I Distribution (Q) 以 GBP 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