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PGIM Jennison US Growth Fund EUR L Distribution (M) (IE000Y7ULRW7.FUND) Dividend 2026

€111.28
-€0.23-0.21% Tuesday 00:00
Dividend Yield
0.04%
Dividend amount
€0.01
Last ex-date
Apr 30, 2026
Last pay date
-

Summary

PGIM Jennison US Growth Fund EUR L Distribution (M) (IE000Y7ULRW7.FUND) dividends are paid semi-annual. The latest dividend per share was €0.01 with an ex date of April 30, 2026 and a payment date of N/A. The next dividend per share will be €0.01 with an ex date of April 30, 2026 and a payment date of N/A. The curreny dividend yield of PGIM Jennison US Growth Fund EUR L Distribution (M) (IE000Y7ULRW7.FUND) is 0.04%.

Upcoming

30
APR
Dividend Ex
Estimated
 
1
JUN
Dividend Ex
Estimated
 
30
JUN
Dividend Ex
Estimated
 
30
APR 27
Dividend Ex
Estimated
 
31
MAY 27
Dividend Ex
Estimated
 
30
JUN 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.05
-
30 Apr 2026
€0.01
-
€0.05
+399.98%
30 Jun 2025
€0.01
-66.66%
30 May 2025
€0.03
+199.98%
30 Apr 2025
€0.01
-
€0.01
-
30 Aug 2024
€0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does PGIM Jennison US Growth Fund EUR L Distribution (M) pay?▼
PGIM Jennison US Growth Fund EUR L Distribution (M) pays an annual dividend of €0.05 per share, with a dividend yield of 0.04%.
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%.
When does PGIM Jennison US Growth Fund EUR L Distribution (M) pay dividends?▼
PGIM Jennison US Growth Fund EUR L Distribution (M) pays dividends semi-annual. The next payment is expected on April 30, 2026.
When is the next dividend from PGIM Jennison US Growth Fund EUR L Distribution (M)?▼
The next dividend payment from PGIM Jennison US Growth Fund EUR L Distribution (M) is estimated for April 30, 2026.
How safe is the dividend of PGIM Jennison US Growth Fund EUR L Distribution (M)?▼
PGIM Jennison US Growth Fund EUR L Distribution (M) paid dividend every year within the last 1 years.
What is the dividend of PGIM Jennison US Growth Fund EUR L Distribution (M)?▼
PGIM Jennison US Growth Fund EUR L Distribution (M) currently pays a dividend of €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?▼
In 2025, PGIM Jennison US Growth Fund EUR L Distribution (M) paid a total dividend of €0.05 per share.
In which currency does PGIM Jennison US Growth Fund EUR L Distribution (M) distribute the dividend?▼
PGIM Jennison US Growth Fund EUR L Distribution (M) distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer