PGIM Global AAA CLO Fund WI GBP Hedged Distribution II
£101.32
0
+£0.04+0.04%Past Week
Statistics
Day High
101.32
Day Low
101.32
52W High
101.63
52W Low
100.45
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.22%
Dividend
4.27
Upcoming
Dividends
4.22%Dividend Yield
Nov 2026
£0.36
Oct 2026
£0.36
Sep 2026
£0.39
Aug 2026
£0.33
Jul 2026
£0.37
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
216.58%
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
LU3068597577
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FAQs
What is PGIM Global AAA CLO Fund WI GBP Hedged Distribution II stock price today?▼
The current price of LU3068597577.FUND is £101.32 GBP — it has increased by +0.04% in the past 24 hours. Watch PGIM Global AAA CLO Fund WI GBP Hedged Distribution II stock price performance more closely on the chart.
What is PGIM Global AAA CLO Fund WI GBP Hedged Distribution II stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange PGIM Global AAA CLO Fund WI GBP Hedged Distribution II stocks are traded under the ticker LU3068597577.FUND.
Is PGIM Global AAA CLO Fund WI GBP Hedged Distribution II stock price growing?▼
LU3068597577.FUND stock has risen by +0.04% compared to the previous week, the month change is a +0.03% rise, over the last year PGIM Global AAA CLO Fund WI GBP Hedged Distribution II has showed a +0.76% increase.
Does PGIM Global AAA CLO Fund WI GBP Hedged Distribution II pay dividends?▼
Yes, LU3068597577.FUND dividends are paid monthly. The last dividend per share was 0.36 . As of today, Dividend Yield (FWD)% is 4.22%.
In which sector is PGIM Global AAA CLO Fund WI GBP Hedged Distribution II located?▼
PGIM Global AAA CLO Fund WI GBP Hedged Distribution II operates in the Other sector.
When did PGIM Global AAA CLO Fund WI GBP Hedged Distribution II complete a stock split?▼
PGIM Global AAA CLO Fund WI GBP Hedged Distribution II has not had any recent stock splits.