PGIM Global Corporate Bond Fund GBP-Hedged L Distribution (Q) Class 

£100.10
0
+£0.56+0.56%Past Week

Statistics

Day High
100.1
Day Low
100.1
52W High
105.96
52W Low
98.68
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.71%
Dividend
4.72

Upcoming

Dividends

4.71%Dividend Yield
Sep 2026
£1.18
Jun 2026
£1.16
Mar 2026
£1.18
Dec 2025
£1.14
Sep 2025
£1.21
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-3.93%

Competitors

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

About

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CEO
ISIN
IE0005EFFUY5

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FAQs

What is PGIM Global Corporate Bond Fund GBP-Hedged L Distribution (Q) Class stock price today?▼
The current price of IE0005EFFUY5.FUND is £100.10 GBP — it has increased by +0.56% in the past 24 hours. Watch PGIM Global Corporate Bond Fund GBP-Hedged L Distribution (Q) Class stock price performance more closely on the chart.
What is PGIM Global Corporate Bond Fund GBP-Hedged L Distribution (Q) Class stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange PGIM Global Corporate Bond Fund GBP-Hedged L Distribution (Q) Class stocks are traded under the ticker IE0005EFFUY5.FUND.
Is PGIM Global Corporate Bond Fund GBP-Hedged L Distribution (Q) Class stock price growing?▼
IE0005EFFUY5.FUND stock has risen by +0.38% compared to the previous week, the month change is a -0.61% fall, over the last year PGIM Global Corporate Bond Fund GBP-Hedged L Distribution (Q) Class has showed a -5.19% decrease.
Does PGIM Global Corporate Bond Fund GBP-Hedged L Distribution (Q) Class pay dividends?▼
Yes, IE0005EFFUY5.FUND dividends are paid quarterly. The last dividend per share was 1.18 . As of today, Dividend Yield (FWD)% is 4.71%.
In which sector is PGIM Global Corporate Bond Fund GBP-Hedged L Distribution (Q) Class located?▼
PGIM Global Corporate Bond Fund GBP-Hedged L Distribution (Q) Class operates in the Other sector.
When did PGIM Global Corporate Bond Fund GBP-Hedged L Distribution (Q) Class complete a stock split?▼
PGIM Global Corporate Bond Fund GBP-Hedged L Distribution (Q) Class has not had any recent stock splits.