PGIM USD High Yield Bond Fund-CNY(D) 

CNH6.62
0
-CNH0.02-0.29%Past Week

Statistics

Day High
6.62
Day Low
6.62
52W High
7.56
52W Low
6.59
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
8.88%
Dividend
0.59

Upcoming

Dividends

8.88%Dividend Yield
Dec 2026
CNH0.05
Nov 2026
CNH0.05
Oct 2026
CNH0.05
Sep 2026
CNH0.05
Aug 2026
CNH0.05
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-2.56%
1Y Growth
-24.58%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

Holdings

About

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CEO
ISIN
0P0001MICV

Listings

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FAQs

What is PGIM USD High Yield Bond Fund-CNY(D) stock price today?▼
The current price of 0P0001MICV.FUND is CNH6.62 CNH — it has decreased by -0.29% in the past 24 hours. Watch PGIM USD High Yield Bond Fund-CNY(D) stock price performance more closely on the chart.
What is PGIM USD High Yield Bond Fund-CNY(D) stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange PGIM USD High Yield Bond Fund-CNY(D) stocks are traded under the ticker 0P0001MICV.FUND.
Is PGIM USD High Yield Bond Fund-CNY(D) stock price growing?▼
0P0001MICV.FUND stock has fallen by -0.03% compared to the previous week, the month change is a -0.49% fall, over the last year PGIM USD High Yield Bond Fund-CNY(D) has showed a -12.3% decrease.
Does PGIM USD High Yield Bond Fund-CNY(D) pay dividends?▼
Yes, 0P0001MICV.FUND dividends are paid monthly. The last dividend per share was 0.05 . As of today, Dividend Yield (FWD)% is 8.88%.
In which sector is PGIM USD High Yield Bond Fund-CNY(D) located?▼
PGIM USD High Yield Bond Fund-CNY(D) operates in the Other sector.
When did PGIM USD High Yield Bond Fund-CNY(D) complete a stock split?▼
PGIM USD High Yield Bond Fund-CNY(D) has not had any recent stock splits.