PGIM Global Total Return Bond Fund GBP Hedged I Distribution (Q) Class (IE00BDRJ2158.FUND) 2026 股息：历史、除息日 & 股息收益率
£91.03
-£0.64-0.7% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| £3.74 | +4.77% | ||
30 9月 2026 | £0.98 | - | |
30 6月 2026 | £0.96 | +1.12% | |
31 3月 2026 | £0.95 | +11.76% | |
| £3.57 | +6.64% | ||
31 12月 2025 | £0.85 | -13.58% | |
30 9月 2025 | £0.98 | +10.51% | |
30 6月 2025 | £0.89 | +4.71% | |
31 3月 2025 | £0.85 | -9.57% | |
| £3.35 | +8.87% | ||
31 12月 2024 | £0.94 | +20.81% | |
30 9月 2024 | £0.78 | -13.81% | |
28 6月 2024 | £0.90 | +23.65% | |
28 3月 2024 | £0.73 | +1.89% | |
| £3.08 | -2.93% | ||
29 12月 2023 | £0.72 | -23.52% | |
29 9月 2023 | £0.94 | +12.86% | |
30 6月 2023 | £0.83 | +39.66% | |
31 3月 2023 | £0.59 | +2.48% | |
| £3.17 | -3.81% | ||
30 12月 2022 | £0.58 | -2.39% | |
30 9月 2022 | £0.59 | -10.4% | |
30 6月 2022 | £0.66 | -2.06% | |
31 3月 2022 | £0.68 | +3.15% | |
07 1月 2022 | £0.66 | -18.48% | |
10年增长
不适用
5年增长
2.48%
3年增长
12.95%
1年增长
8.27%
社区
FAQ
PGIM Global Total Return Bond Fund GBP Hedged I Distribution (Q) Class 派发多少股息？▼
PGIM Global Total Return Bond Fund GBP Hedged I Distribution (Q) Class 每股每年派发股息 £3.74，股息率为 4.11%。
PGIM Global Total Return Bond Fund GBP Hedged I Distribution (Q) Class 的股息率是多少？▼
PGIM Global Total Return Bond Fund GBP Hedged I Distribution (Q) Class 当前的股息率为 4.11%。
PGIM Global Total Return Bond Fund GBP Hedged I Distribution (Q) Class 什么时候派发股息？▼
PGIM Global Total Return 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 Total Return Bond Fund GBP Hedged I Distribution (Q) Class 下一次派息是什么时候？▼
PGIM Global Total Return 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 Total Return Bond Fund GBP Hedged I Distribution (Q) Class 的股息有多安全？▼
PGIM Global Total Return 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 2.48%。
PGIM Global Total Return Bond Fund GBP Hedged I Distribution (Q) Class 的股息是多少？▼
PGIM Global Total Return Bond Fund GBP Hedged I Distribution (Q) Class 目前每股派发 £0.96 股息。
我需要在什么时候买入 PGIM Global Total Return 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 Total Return 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 Total Return Bond Fund GBP Hedged I Distribution (Q) Class 在 2025 年的股息是多少？▼
在 2025 年，PGIM Global Total Return Bond Fund GBP Hedged I Distribution (Q) Class 每股共派发股息 £3.57。
PGIM Global Total Return Bond Fund GBP Hedged I Distribution (Q) Class 以哪种货币派发股息？▼
PGIM Global Total Return Bond Fund GBP Hedged I Distribution (Q) Class 以 GBP 派发股息。