PGIM Global AAA CLO Fund H EUR Hedged Distribution
€99.56
0
+€0.03+0.03%Past Week
Statistics
Day High
99.56
Day Low
99.56
52W High
100.21
52W Low
99.46
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.55%
Dividend
3.53
Upcoming
Dividends
3.55%Dividend Yield
Nov 2026
€0.32
Oct 2026
€0.32
Sep 2026
€0.35
Aug 2026
€0.29
Jul 2026
€0.32
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Sectors
About
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CEO
ISIN
LU3068596090
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FAQs
What is PGIM Global AAA CLO Fund H EUR Hedged Distribution stock price today?▼
The current price of LU3068596090.FUND is €99.56 EUR — it has increased by +0.03% in the past 24 hours. Watch PGIM Global AAA CLO Fund H EUR Hedged Distribution stock price performance more closely on the chart.
What is PGIM Global AAA CLO Fund H EUR Hedged Distribution stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange PGIM Global AAA CLO Fund H EUR Hedged Distribution stocks are traded under the ticker LU3068596090.FUND.
Does PGIM Global AAA CLO Fund H EUR Hedged Distribution pay dividends?▼
Yes, LU3068596090.FUND dividends are paid monthly. The last dividend per share was 0.32 . As of today, Dividend Yield (FWD)% is 3.55%.
In which sector is PGIM Global AAA CLO Fund H EUR Hedged Distribution located?▼
PGIM Global AAA CLO Fund H EUR Hedged Distribution operates in the Other sector.
When did PGIM Global AAA CLO Fund H EUR Hedged Distribution complete a stock split?▼
PGIM Global AAA CLO Fund H EUR Hedged Distribution has not had any recent stock splits.