PGIM Jennison US Growth Fund EUR L Distribution (M) (IE000Y7ULRW7.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€131.00
+€0.53+0.4%Wednesday 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 | |
|---|---|---|---|
| €0.05 | +399.98% | ||
Jun 30, 2025 (Ex Date) | €0.01 | -66.66% | |
May 30, 2025 (Ex Date) | €0.03 | +199.98% | |
Apr 30, 2025 (Ex Date) | €0.01 | - | |
| €0.01 | - | ||
Aug 30, 2024 (Ex Date) | €0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does PGIM Jennison US Growth Fund EUR L Distribution (M) pay?▼
Based on the current price and yield, the annualized dividend estimate for PGIM Jennison US Growth Fund EUR L Distribution (M) is €0.05 per share.
What is the dividend yield of PGIM Jennison US Growth Fund EUR L Distribution (M)?▼
The current dividend yield of PGIM Jennison US Growth Fund EUR L Distribution (M) is 0.04%.
How safe is the dividend of PGIM Jennison US Growth Fund EUR L Distribution (M)?▼
PGIM Jennison US Growth Fund EUR L Distribution (M) has raised its dividend for 1 consecutive years.
What is the dividend of PGIM Jennison US Growth Fund EUR L Distribution (M)?▼
The latest recorded dividend from PGIM Jennison US Growth Fund EUR L Distribution (M) was €0.01 per share.
When did I have to buy the shares of PGIM Jennison US Growth Fund EUR L Distribution (M) to receive the previous dividend?▼
To receive the previous dividend from PGIM Jennison US Growth Fund EUR L Distribution (M), you needed to own the shares before the ex-dividend date of June 30, 2025.
What was the dividend of PGIM Jennison US Growth Fund EUR L Distribution (M) in 2025?▼
PGIM Jennison US Growth Fund EUR L Distribution (M) has recorded dividends totaling €0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.