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

€93.99
0
-€0.60-0.63%Past Week

Statistics

Day High
93.99
Day Low
93.99
52W High
101.13
52W Low
93.1
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.72%
Dividend
4.43

Upcoming

Dividends

4.72%Dividend Yield
Sep 2026
€1.12
Jun 2026
€1.10
Mar 2026
€1.12
Dec 2025
€1.10
Sep 2025
€1.15
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-4.1%

Competitors

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

Holdings

Sectors

About

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CEO
ISIN
IE000MNEG239

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FAQs

What is PGIM Global Corporate Bond Fund EUR-Hedged L Distribution (Q) Class stock price today?▼
The current price of IE000MNEG239.FUND is €93.99 EUR — it has decreased by -0.63% in the past 24 hours. Watch PGIM Global Corporate Bond Fund EUR-Hedged L Distribution (Q) Class stock price performance more closely on the chart.
What is PGIM Global Corporate Bond Fund EUR-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 EUR-Hedged L Distribution (Q) Class stocks are traded under the ticker IE000MNEG239.FUND.
Is PGIM Global Corporate Bond Fund EUR-Hedged L Distribution (Q) Class stock price growing?▼
IE000MNEG239.FUND stock has fallen by -1.01% compared to the previous week, the month change is a +0.28% rise, over the last year PGIM Global Corporate Bond Fund EUR-Hedged L Distribution (Q) Class has showed a -6.3% decrease.
Does PGIM Global Corporate Bond Fund EUR-Hedged L Distribution (Q) Class pay dividends?▼
Yes, IE000MNEG239.FUND dividends are paid quarterly. The last dividend per share was 1.12 . As of today, Dividend Yield (FWD)% is 4.72%.
In which sector is PGIM Global Corporate Bond Fund EUR-Hedged L Distribution (Q) Class located?▼
PGIM Global Corporate Bond Fund EUR-Hedged L Distribution (Q) Class operates in the Other sector.
When did PGIM Global Corporate Bond Fund EUR-Hedged L Distribution (Q) Class complete a stock split?▼
PGIM Global Corporate Bond Fund EUR-Hedged L Distribution (Q) Class has not had any recent stock splits.