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PGIM Emerging Market Total Return Bond Fund GBP-Hedged I Distribution (Q) (IE00BJCWX181.FUND) September 2025 Dividend

£102.29
+£0.75+0.73% Saturday 00:00
Dividend Yield
5.45%
Dividend amount
£5.58
£1.41
Per Share

Announced

Confirmed

Ex Date

Reached • September 30, 25

Pay Date

Unknown Payout Date

Description

PGIM Emerging Market Total Return Bond Fund GBP-Hedged I Distribution (Q) (IE00BJCWX181.FUND) has announced a dividend of £1.41 with an ex date of September 30, 2025 and a payment date of N/A. The record date is N/A.

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