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Stock Events

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

£100.00
+£0.20+0.2%Tuesday 00:00
Dividend Yield
4.67%
Dividend amount
£4.67
£1.18
Per Share

Announced

Confirmed

Ex Date

Reached • March 31, 2026

Pay Date

Unknown Payout Date

Description

⁨PGIM Global Corporate Bond Fund GBP-Hedged L Distribution (Q) Class⁩ (⁦IE0005EFFUY5.FUND⁩) has announced a dividend of ⁦£1.18⁩ with an ex date of March 31, 2026 and a payment date of N/A. The record date is N/A.

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