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Stock Events

PGIM Emerging Markets Hard Currency Debt Fund EUR Hedged I Distribution (Q) (IE000VNQZC87.FUND) September 2024 Dividend

€82.95
-€0.05-0.06%Friday 00:00
Dividend Yield
6.88%
Dividend amount
€5.71
€1.20
Per Share

Announced

Confirmed

Ex Date

Reached • September 30, 2024

Pay Date

Paid • September 30, 2024

Description

⁨PGIM Emerging Markets Hard Currency Debt Fund EUR Hedged I Distribution (Q)⁩ (⁦IE000VNQZC87.FUND⁩) has announced a dividend of ⁦€1.20⁩ with an ex date of September 30, 2024 and a payment date of September 30, 2024. The record date is N/A.

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