PGIM Emerging Markets Hard Currency Debt Fund EUR Hedged I Distribution (Q) (IE000VNQZC87.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€85.77
-€0.25-0.28% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €5.29 | +3.75% | ||
30 Sep 2026 | €1.33 | - | |
30 Jun 2026 | €1.34 | +1.6% | |
31 Mar 2026 | €1.32 | +1.54% | |
| €5.10 | -4.56% | ||
31 Dec 2025 | €1.30 | -2.41% | |
30 Sep 2025 | €1.33 | +12.89% | |
30 Jun 2025 | €1.18 | -8.53% | |
31 Mar 2025 | €1.29 | -13.42% | |
| €5.35 | +14.48% | ||
31 Dec 2024 | €1.49 | +23.89% | |
30 Sep 2024 | €1.20 | -13.57% | |
28 Jun 2024 | €1.39 | +10.28% | |
28 Mar 2024 | €1.26 | - | |
| €4.67 | +40.73% | ||
29 Dec 2023 | €1.25 | - | |
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 | €1.10 | +4.01% | |
30 Sep 2022 | €1.05 | -9.58% | |
30 Jun 2022 | €1.17 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
7.19%
1Y Growth
2.53%
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 €5.28 per share, with a dividend yield of 6.15%.
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 6.15%.
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 September 30, 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 September 30, 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, with a payout ratio of 0%.
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 €1.34 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?▼
In 2025, PGIM Emerging Markets Hard Currency Debt Fund EUR Hedged I Distribution (Q) paid a total dividend of €5.10 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.