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PGIM Emerging Markets Hard Currency Debt Fund EUR Hedged I Distribution (Q) (IE000VNQZC87.FUND) Dividend 2026

€87.38
-€0.13-0.15% Tuesday 00:00
Dividend Yield
1.44%
Dividend amount
€1.26
Last ex-date
Mar 28, 2026
Last pay date
-

Summary

PGIM Emerging Markets Hard Currency Debt Fund EUR Hedged I Distribution (Q) (IE000VNQZC87.FUND) dividends are paid quarterly. The latest dividend per share was €1.26 with an ex date of March 28, 2026 and a payment date of N/A. The next dividend per share will be €1.39 with an ex date of June 28, 2026 and a payment date of N/A. The curreny dividend yield of PGIM Emerging Markets Hard Currency Debt Fund EUR Hedged I Distribution (Q) (IE000VNQZC87.FUND) is 1.44%.

Upcoming

28
JUN
Dividend Ex
Estimated
 
30
SEP
Dividend Ex
Estimated
 
31
DEC
Dividend Ex
Estimated
 
28
MAR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€5.35
-
28 Mar 2026
€1.26
-
€5.35
-
31 Dec 2025
€1.49
-
30 Sep 2025
€1.2
-
28 Jun 2025
€1.39
-
28 Mar 2025
€1.26
-
€5.35
+14.47%
31 Dec 2024
€1.49
+23.86%
30 Sep 2024
€1.2
-13.57%
28 Jun 2024
€1.39
+10.28%
28 Mar 2024
€1.26
+0.57%
€4.67
+40.73%
29 Dec 2023
€1.25
-1.14%
29 Sep 2023
€1.27
+12.13%
30 Jun 2023
€1.13
+11.59%
31 Mar 2023
€1.01
-7.55%
€3.32
-
30 Dec 2022
€1.1
+4.01%
30 Sep 2022
€1.05
-9.58%
30 Jun 2022
€1.17
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
4.61%
1Y Growth
N/A

Community

FAQ

How much dividend does PGIM Emerging Markets Hard Currency Debt Fund EUR Hedged I Distribution (Q) pay?▼
PGIM Emerging Markets Hard Currency Debt Fund EUR Hedged I Distribution (Q) pays an annual dividend of €1.26 per share, with a dividend yield of 1.44%.
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 1.44%.
When does PGIM Emerging Markets Hard Currency Debt Fund EUR Hedged I Distribution (Q) pay dividends?▼
PGIM Emerging Markets Hard Currency Debt Fund EUR Hedged I Distribution (Q) pays dividends quarterly. The next payment is expected on June 28, 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 June 28, 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) paid dividend every year within the last 3 years.
What 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) currently pays a dividend of €1.26 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 March 28, 2026.
What was the dividend of PGIM Emerging Markets Hard Currency Debt Fund EUR Hedged I Distribution (Q) in 2025?▼
In 2025, PGIM Emerging Markets Hard Currency Debt Fund EUR Hedged I Distribution (Q) paid a total dividend of €5.35 per share.
In which currency does PGIM Emerging Markets Hard Currency Debt Fund EUR Hedged I Distribution (Q) distribute the dividend?▼
PGIM Emerging Markets Hard Currency Debt Fund EUR Hedged I Distribution (Q) distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer