PGIM Emerging Market Corporate Bond GBP Hedged I Distribution (Q) (IE00BDDK0635.FUND) 2026 股息：历史、除息日 & 股息收益率
£827.17
-£0.52-0.06% Wednesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| £45.16 | +2% | ||
30 9月 2026 | £11.34 | - | |
30 6月 2026 | £11.10 | - | |
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 | £11.10 | +2.17% | |
31 3月 2025 | £10.86 | -7.18% | |
| £42.73 | +11.64% | ||
31 12月 2024 | £11.70 | +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 | £9.90 | +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% | |
10年增长
不适用
5年增长
-4.05%
3年增长
-3.54%
1年增长
-22.05%
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 £45.13，股息率为 5.46%。
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 5.46%。
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 九月 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 九月 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) 已连续 2 年提高股息，派息率为 0%，5 年股息增长率为 4.05%。
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 £11.10 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 六月 30, 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。