PGIM Global Total Return Bond Fund USD I Distribution (Q) Class 

$78.33
0
-$0.22-0.28%Past Week

Statistics

Day High
78.33
Day Low
78.33
52W High
85.39
52W Low
78.04
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.26%
Dividend
3.34

Upcoming

Dividends

4.26%Dividend Yield
Sep 2026
$0.87
Jun 2026
$0.85
Mar 2026
$0.83
Dec 2025
$0.79
Sep 2025
$0.87
10Y Growth
N/A
5Y Growth
-2.54%
3Y Growth
-30.66%
1Y Growth
7.62%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

About

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CEO
ISIN
IE00BRGCKK83

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FAQs

What is PGIM Global Total Return Bond Fund USD I Distribution (Q) Class stock price today?▼
The current price of IE00BRGCKK83.FUND is $78.33 USD — it has decreased by -0.28% in the past 24 hours. Watch PGIM Global Total Return Bond Fund USD I Distribution (Q) Class stock price performance more closely on the chart.
What is PGIM Global Total Return Bond Fund USD I Distribution (Q) Class stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange PGIM Global Total Return Bond Fund USD I Distribution (Q) Class stocks are traded under the ticker IE00BRGCKK83.FUND.
Is PGIM Global Total Return Bond Fund USD I Distribution (Q) Class stock price growing?▼
IE00BRGCKK83.FUND stock has fallen by -0.04% compared to the previous week, the month change is a -2.71% fall, over the last year PGIM Global Total Return Bond Fund USD I Distribution (Q) Class has showed a -6.9% decrease.
Does PGIM Global Total Return Bond Fund USD I Distribution (Q) Class pay dividends?▼
Yes, IE00BRGCKK83.FUND dividends are paid quarterly. The last dividend per share was 0.87 . As of today, Dividend Yield (FWD)% is 4.26%.
In which sector is PGIM Global Total Return Bond Fund USD I Distribution (Q) Class located?▼
PGIM Global Total Return Bond Fund USD I Distribution (Q) Class operates in the Other sector.
When did PGIM Global Total Return Bond Fund USD I Distribution (Q) Class complete a stock split?▼
PGIM Global Total Return Bond Fund USD I Distribution (Q) Class has not had any recent stock splits.