PGIM Global AAA CLO Fund P EUR Hedged Distribution II 

€98.70
0
+€0.02+0.02%Past Week

Statistics

Day High
98.7
Day Low
98.7
52W High
100.1
52W Low
98.57
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.92%
Dividend
3.87

Upcoming

Dividends

3.92%Dividend Yield
Nov 2026
€0.35
Oct 2026
€0.35
Sep 2026
€0.38
Aug 2026
€0.32
Jul 2026
€0.36
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
230.78%

Competitors

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

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About

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CEO
ISIN
LU3068596686

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FAQs

What is PGIM Global AAA CLO Fund P EUR Hedged Distribution II stock price today?▼
The current price of LU3068596686.FUND is €98.70 EUR — it has increased by +0.02% in the past 24 hours. Watch PGIM Global AAA CLO Fund P EUR Hedged Distribution II stock price performance more closely on the chart.
What is PGIM Global AAA CLO Fund P EUR Hedged Distribution II stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange PGIM Global AAA CLO Fund P EUR Hedged Distribution II stocks are traded under the ticker LU3068596686.FUND.
Is PGIM Global AAA CLO Fund P EUR Hedged Distribution II stock price growing?▼
LU3068596686.FUND stock has risen by +0.01% compared to the previous week, the month change is a -0.19% fall, over the last year PGIM Global AAA CLO Fund P EUR Hedged Distribution II has showed a -1.21% decrease.
Does PGIM Global AAA CLO Fund P EUR Hedged Distribution II pay dividends?▼
Yes, LU3068596686.FUND dividends are paid monthly. The last dividend per share was 0.35 . As of today, Dividend Yield (FWD)% is 3.92%.
In which sector is PGIM Global AAA CLO Fund P EUR Hedged Distribution II located?▼
PGIM Global AAA CLO Fund P EUR Hedged Distribution II operates in the Other sector.
When did PGIM Global AAA CLO Fund P EUR Hedged Distribution II complete a stock split?▼
PGIM Global AAA CLO Fund P EUR Hedged Distribution II has not had any recent stock splits.