PGIM Intermediate Duration US Corporate ESG Bond Fund I GBP Hedged Distribution (Q) (IE00BKMDXW90.FUND) 2026 股息：历史、除息日 & 股息收益率
£88.16
-£0.05-0.05% Saturday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| £3.68 | +2.79% | ||
30 9月 2026 | £0.94 | - | |
30 6月 2026 | £0.93 | - | |
31 3月 2026 | £0.92 | +3.37% | |
| £3.58 | +9.84% | ||
31 12月 2025 | £0.89 | -5.36% | |
30 9月 2025 | £0.94 | +1.12% | |
30 6月 2025 | £0.93 | +13.41% | |
31 3月 2025 | £0.82 | -9.89% | |
| £3.26 | +23.14% | ||
31 12月 2024 | £0.91 | +11.19% | |
30 9月 2024 | £0.82 | +3.78% | |
28 6月 2024 | £0.79 | +6.16% | |
28 3月 2024 | £0.74 | +0.14% | |
| £2.65 | +22.15% | ||
29 12月 2023 | £0.74 | +6.62% | |
29 9月 2023 | £0.70 | +11.47% | |
30 6月 2023 | £0.62 | +6.56% | |
31 3月 2023 | £0.59 | +100.13% | |
| £2.17 | +41.84% | ||
30 12月 2022 | £0.29 | -43.87% | |
30 9月 2022 | £0.52 | +8.55% | |
30 6月 2022 | £0.48 | +4.36% | |
31 3月 2022 | £0.46 | +11.58% | |
07 1月 2022 | £0.41 | -2.18% | |
10年增长
不适用
5年增长
19.98%
3年增长
10.77%
1年增长
-20.93%
社区
FAQ
PGIM Intermediate Duration US Corporate ESG Bond Fund I GBP Hedged Distribution (Q) 派发多少股息？▼
PGIM Intermediate Duration US Corporate ESG Bond Fund I GBP Hedged Distribution (Q) 每股每年派发股息 £3.68，股息率为 4.17%。
PGIM Intermediate Duration US Corporate ESG Bond Fund I GBP Hedged Distribution (Q) 的股息率是多少？▼
PGIM Intermediate Duration US Corporate ESG Bond Fund I GBP Hedged Distribution (Q) 当前的股息率为 4.17%。
PGIM Intermediate Duration US Corporate ESG Bond Fund I GBP Hedged Distribution (Q) 什么时候派发股息？▼
PGIM Intermediate Duration US Corporate ESG Bond Fund I GBP Hedged Distribution (Q) 每每季度派发股息。下一次派息预计在 九月 30, 2026。
PGIM Intermediate Duration US Corporate ESG Bond Fund I GBP Hedged Distribution (Q) 下一次派息是什么时候？▼
PGIM Intermediate Duration US Corporate ESG Bond Fund I GBP Hedged Distribution (Q) 的下一次股息派发预计在 九月 30, 2026。
PGIM Intermediate Duration US Corporate ESG Bond Fund I GBP Hedged Distribution (Q) 的股息有多安全？▼
PGIM Intermediate Duration US Corporate ESG Bond Fund I GBP Hedged Distribution (Q) 已连续 5 年提高股息，派息率为 0%，5 年股息增长率为 19.98%。
PGIM Intermediate Duration US Corporate ESG Bond Fund I GBP Hedged Distribution (Q) 的股息是多少？▼
PGIM Intermediate Duration US Corporate ESG Bond Fund I GBP Hedged Distribution (Q) 目前每股派发 £0.93 股息。
我需要在什么时候买入 PGIM Intermediate Duration US Corporate ESG Bond Fund I GBP Hedged Distribution (Q) 的股票才能获得上次股息？▼
To receive the previous dividend from PGIM Intermediate Duration US Corporate ESG Bond Fund I GBP Hedged Distribution (Q), you needed to own the shares before the ex-dividend date of 六月 30, 2026.
PGIM Intermediate Duration US Corporate ESG Bond Fund I GBP Hedged Distribution (Q) 在 2025 年的股息是多少？▼
在 2025 年，PGIM Intermediate Duration US Corporate ESG Bond Fund I GBP Hedged Distribution (Q) 每股共派发股息 £3.58。
PGIM Intermediate Duration US Corporate ESG Bond Fund I GBP Hedged Distribution (Q) 以哪种货币派发股息？▼
PGIM Intermediate Duration US Corporate ESG Bond Fund I GBP Hedged Distribution (Q) 以 GBP 派发股息。