PGIM Emerging Market Total Return Bond Fund GBP-Hedged I Distribution (Q) (IE00BJCWX181.FUND) 2026 股息：历史、除息日 & 股息收益率
£102.90
+£0.16+0.15% Saturday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| £5.54 | -4.54% | ||
30 9月 2026 | £1.41 | - | |
30 6月 2026 | £1.43 | - | |
31 3月 2026 | £1.38 | +4.87% | |
| £5.80 | -11.62% | ||
31 12月 2025 | £1.32 | -6.2% | |
30 9月 2025 | £1.41 | -1.29% | |
30 6月 2025 | £1.43 | -13.46% | |
31 3月 2025 | £1.65 | -1.76% | |
| £6.56 | +4.57% | ||
31 12月 2024 | £1.68 | +5.77% | |
30 9月 2024 | £1.59 | -19.46% | |
28 6月 2024 | £1.97 | +47.73% | |
28 3月 2024 | £1.33 | -22.35% | |
| £6.28 | +22.94% | ||
29 12月 2023 | £1.72 | -7.29% | |
29 9月 2023 | £1.85 | +33.24% | |
30 6月 2023 | £1.39 | +5.18% | |
31 3月 2023 | £1.32 | -2.39% | |
| £5.11 | +40.17% | ||
30 12月 2022 | £1.35 | +54.05% | |
30 9月 2022 | £0.88 | -38.23% | |
30 6月 2022 | £1.42 | +61.96% | |
31 3月 2022 | £0.88 | +52.9% | |
07 1月 2022 | £0.57 | -55.09% | |
10年增长
不适用
5年增长
3.15%
3年增长
-5.94%
1年增长
-35.1%
社区
FAQ
PGIM Emerging Market Total Return Bond Fund GBP-Hedged I Distribution (Q) 派发多少股息？▼
PGIM Emerging Market Total Return Bond Fund GBP-Hedged I Distribution (Q) 每股每年派发股息 £5.54，股息率为 5.38%。
PGIM Emerging Market Total Return Bond Fund GBP-Hedged I Distribution (Q) 的股息率是多少？▼
PGIM Emerging Market Total Return Bond Fund GBP-Hedged I Distribution (Q) 当前的股息率为 5.38%。
PGIM Emerging Market Total Return Bond Fund GBP-Hedged I Distribution (Q) 什么时候派发股息？▼
PGIM Emerging Market Total Return Bond Fund 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 Total Return Bond Fund GBP-Hedged I Distribution (Q) 下一次派息是什么时候？▼
PGIM Emerging Market Total Return Bond Fund GBP-Hedged I Distribution (Q) 的下一次股息派发预计在 九月 30, 2026。
PGIM Emerging Market Total Return Bond Fund GBP-Hedged I Distribution (Q) 的股息有多安全？▼
PGIM Emerging Market Total Return Bond Fund GBP-Hedged I Distribution (Q) 已连续 6 年支付股息，股息支付率为 0%，5 年股息增长率为 3.15%。
PGIM Emerging Market Total Return Bond Fund GBP-Hedged I Distribution (Q) 的股息是多少？▼
PGIM Emerging Market Total Return Bond Fund GBP-Hedged I Distribution (Q) 目前每股派发 £1.43 股息。
我需要在什么时候买入 PGIM Emerging Market Total Return Bond Fund 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 Total Return Bond Fund GBP-Hedged I Distribution (Q), you needed to own the shares before the ex-dividend date of 六月 30, 2026.
PGIM Emerging Market Total Return Bond Fund GBP-Hedged I Distribution (Q) 在 2025 年的股息是多少？▼
在 2025 年，PGIM Emerging Market Total Return Bond Fund GBP-Hedged I Distribution (Q) 每股共派发股息 £5.80。
PGIM Emerging Market Total Return Bond Fund GBP-Hedged I Distribution (Q) 以哪种货币派发股息？▼
PGIM Emerging Market Total Return Bond Fund GBP-Hedged I Distribution (Q) 以 GBP 派发股息。