PGIM Emerging Market Corporate Bond GBP Hedged I Distribution (Q) (IE00BDDK0635.FUND) September 2025 Dividend

£829.33
-£0.18-0.02% Friday 00:00
Dividend Yield
5.44%
Dividend amount
£45.15
£11.34
Per Share

Announced

Confirmed

Ex Date

Reached • September 30, 25

Pay Date

Unknown Payout Date

Description

PGIM Emerging Market Corporate Bond GBP Hedged I Distribution (Q) (IE00BDDK0635.FUND) has announced a dividend of £11.34 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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