PGIM Emerging Markets Hard Currency Debt Fund EUR Hedged I Distribution (Q) (IE000VNQZC87.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€82.62
+€0.23+0.27%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €2.66 | - | |
Jun 30, 2026 | €1.34 | +1.6% | |
Mar 31, 2026 | €1.32 | +1.54% | |
| €5.10 | -4.56% | ||
Dec 31, 2025 | €1.30 | -2.41% | |
Sep 30, 2025 | €1.33 | +12.89% | |
Jun 30, 2025 | €1.18 | -8.53% | |
Mar 31, 2025 | €1.29 | -13.42% | |
| €5.35 | +14.48% | ||
Dec 31, 2024 | €1.49 | +23.89% | |
Sep 30, 2024 | €1.20 | -13.57% | |
Jun 28, 2024 | €1.39 | +10.28% | |
Mar 28, 2024 | €1.26 | - | |
| €4.67 | +40.73% | ||
Dec 29, 2023 | €1.25 | - | |
Sep 29, 2023 (Ex Date) | €1.27 | +12.13% | |
Jun 30, 2023 (Ex Date) | €1.13 | +11.59% | |
Mar 31, 2023 (Ex Date) | €1.01 | -7.55% | |
| €3.32 | - | ||
Dec 30, 2022 (Ex Date) | €1.10 | +4.01% | |
Sep 30, 2022 (Ex Date) | €1.05 | -9.58% | |
Jun 30, 2022 (Ex Date) | €1.17 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
7.19%
1Y Growth
2.53%
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FAQs
How much dividend does PGIM Emerging Markets Hard Currency Debt Fund EUR Hedged I Distribution (Q) pay?▼
Based on the current price and yield, the annualized dividend estimate for PGIM Emerging Markets Hard Currency Debt Fund EUR Hedged I Distribution (Q) is €5.31 per share.
What is the dividend yield of PGIM Emerging Markets Hard Currency Debt Fund EUR Hedged I Distribution (Q)?▼
The current dividend yield of PGIM Emerging Markets Hard Currency Debt Fund EUR Hedged I Distribution (Q) is 6.42%.
When does PGIM Emerging Markets Hard Currency Debt Fund EUR Hedged I Distribution (Q) pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from PGIM Emerging Markets Hard Currency Debt Fund EUR Hedged I Distribution (Q) is estimated for December 31, 2026.
When is the next dividend from PGIM Emerging Markets Hard Currency Debt Fund EUR Hedged I Distribution (Q)?▼
The next dividend payment from PGIM Emerging Markets Hard Currency Debt Fund EUR Hedged I Distribution (Q) is estimated for December 31, 2026.
How safe is the dividend of PGIM Emerging Markets Hard Currency Debt Fund EUR Hedged I Distribution (Q)?▼
PGIM Emerging Markets Hard Currency Debt Fund EUR Hedged I Distribution (Q) has paid a dividend for 3 consecutive years.
What is the dividend of PGIM Emerging Markets Hard Currency Debt Fund EUR Hedged I Distribution (Q)?▼
The latest recorded dividend from PGIM Emerging Markets Hard Currency Debt Fund EUR Hedged I Distribution (Q) was €1.34 per share.
When did I have to buy the shares of PGIM Emerging Markets Hard Currency Debt Fund EUR Hedged I Distribution (Q) to receive the previous dividend?▼
To receive the previous dividend from PGIM Emerging Markets Hard Currency Debt Fund EUR Hedged I Distribution (Q), you needed to own the shares before the ex-dividend date of June 30, 2026.
When did PGIM Emerging Markets Hard Currency Debt Fund EUR Hedged I Distribution (Q) pay the last dividend?▼
The last dividend payment from PGIM Emerging Markets Hard Currency Debt Fund EUR Hedged I Distribution (Q) was made on June 30, 2026.
What was the dividend of PGIM Emerging Markets Hard Currency Debt Fund EUR Hedged I Distribution (Q) in 2025?▼
PGIM Emerging Markets Hard Currency Debt Fund EUR Hedged I Distribution (Q) has recorded dividends totaling €5.10 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.