PGIM Global AAA CLO Fund W EUR Hedged Distribution II 

€99.16
0
+€0.02+0.02%Past Week

Statistics

Day High
99.16
Day Low
99.16
52W High
100.34
52W Low
99.02
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.67%
Dividend
4.63

Upcoming

Dividends

4.67%Dividend Yield
Nov 2026
€0.39
Nov 2026
€0.39
Sep 2026
€0.39
Aug 2026
€0.32
Jul 2026
€0.36
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
258.47%

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
LU3068596843

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FAQs

What is PGIM Global AAA CLO Fund W EUR Hedged Distribution II stock price today?▼
The current price of LU3068596843.FUND is €99.16 EUR — it has increased by +0.02% in the past 24 hours. Watch PGIM Global AAA CLO Fund W EUR Hedged Distribution II stock price performance more closely on the chart.
What is PGIM Global AAA CLO Fund W 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 W EUR Hedged Distribution II stocks are traded under the ticker LU3068596843.FUND.
Is PGIM Global AAA CLO Fund W EUR Hedged Distribution II stock price growing?▼
LU3068596843.FUND stock has risen by +0.02% compared to the previous week, the month change is a -0.16% fall, over the last year PGIM Global AAA CLO Fund W EUR Hedged Distribution II has showed a -1.04% decrease.
Does PGIM Global AAA CLO Fund W EUR Hedged Distribution II pay dividends?▼
Yes, LU3068596843.FUND dividends are paid monthly. The last dividend per share was 0.39 . As of today, Dividend Yield (FWD)% is 4.67%.
In which sector is PGIM Global AAA CLO Fund W EUR Hedged Distribution II located?▼
PGIM Global AAA CLO Fund W EUR Hedged Distribution II operates in the Other sector.
When did PGIM Global AAA CLO Fund W EUR Hedged Distribution II complete a stock split?▼
PGIM Global AAA CLO Fund W EUR Hedged Distribution II has not had any recent stock splits.