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Stock Events

PGIM Global High Yield Bond Fund GBP Hedged I Distribution (Q) (IE00BKF05J87.FUND) June 2025 Dividend

£85.36
-£0.22-0.26%Friday 00:00
Dividend Yield
7.2%
Dividend amount
£6.14
£1.46
Per Share

Announced

Confirmed

Ex Date

Reached • June 30, 2025

Pay Date

Unknown Payout Date

Description

⁨PGIM Global High Yield Bond Fund GBP Hedged I Distribution (Q)⁩ (⁦IE00BKF05J87.FUND⁩) has announced a dividend of ⁦£1.46⁩ with an ex date of June 30, 2025 and a payment date of N/A. The record date is N/A.

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