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Stock Events

PGIM Global Corporate Bond Fund GBP-Hedged L Distribution (Q) Class (IE0005EFFUY5.FUND) September 2026 Dividend

£103.54
-£0.13-0.12% Friday 00:00
Dividend Yield
4.47%
Dividend amount
£4.63
£1.21
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

in 158 days • September 30, 26

Pay Date

Unknown Payout Date

Description

PGIM Global Corporate Bond Fund GBP-Hedged L Distribution (Q) Class (IE0005EFFUY5.FUND) has announced a dividend of £1.21 with an ex date of September 30, 2026 and a payment date of N/A. The record date is N/A.

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