PGIM Global AAA CLO Fund H GBP Hedged Distribution
£101.52
0
+£0.04+0.04%Past Week
Statistics
Day High
101.52
Day Low
101.52
52W High
101.75
52W Low
100.44
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.85%
Dividend
3.91
Upcoming
Dividends
3.85%Dividend Yield
Nov 2026
£0.33
Oct 2026
£0.33
Sep 2026
£0.36
Aug 2026
£0.30
Jul 2026
£0.34
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
200%
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
LU3068597221
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FAQs
What is PGIM Global AAA CLO Fund H GBP Hedged Distribution stock price today?▼
The current price of LU3068597221.FUND is £101.52 GBP — it has increased by +0.04% in the past 24 hours. Watch PGIM Global AAA CLO Fund H GBP Hedged Distribution stock price performance more closely on the chart.
What is PGIM Global AAA CLO Fund H GBP Hedged Distribution stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange PGIM Global AAA CLO Fund H GBP Hedged Distribution stocks are traded under the ticker LU3068597221.FUND.
Is PGIM Global AAA CLO Fund H GBP Hedged Distribution stock price growing?▼
LU3068597221.FUND stock has risen by +0.04% compared to the previous week, the month change is a -0.03% fall, over the last year PGIM Global AAA CLO Fund H GBP Hedged Distribution has showed a +0.84% increase.
Does PGIM Global AAA CLO Fund H GBP Hedged Distribution pay dividends?▼
Yes, LU3068597221.FUND dividends are paid monthly. The last dividend per share was 0.33 . As of today, Dividend Yield (FWD)% is 3.85%.
In which sector is PGIM Global AAA CLO Fund H GBP Hedged Distribution located?▼
PGIM Global AAA CLO Fund H GBP Hedged Distribution operates in the Other sector.
When did PGIM Global AAA CLO Fund H GBP Hedged Distribution complete a stock split?▼
PGIM Global AAA CLO Fund H GBP Hedged Distribution has not had any recent stock splits.