PGIM Global AAA CLO Fund W HKD Hedged Distribution II
HK$991.35
0
+HK$0.17+0.02%Past Week
Statistics
Day High
991.35
Day Low
991.35
52W High
1,002.3
52W Low
990.19
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.21%
Dividend
41.72
Upcoming
Dividends
4.21%Dividend Yield
Nov 2026
HK$3.79
Oct 2026
HK$3.79
Sep 2026
HK$3.79
Aug 2026
HK$3.21
Jul 2026
HK$3.64
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
192.23%
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
LU3093476334
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FAQs
What is PGIM Global AAA CLO Fund W HKD Hedged Distribution II stock price today?▼
The current price of LU3093476334.FUND is HK$991.35 HKD — it has increased by +0.02% in the past 24 hours. Watch PGIM Global AAA CLO Fund W HKD Hedged Distribution II stock price performance more closely on the chart.
What is PGIM Global AAA CLO Fund W HKD 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 HKD Hedged Distribution II stocks are traded under the ticker LU3093476334.FUND.
Is PGIM Global AAA CLO Fund W HKD Hedged Distribution II stock price growing?▼
LU3093476334.FUND stock has risen by +0% compared to the previous week, the month change is a -0.13% fall, over the last year PGIM Global AAA CLO Fund W HKD Hedged Distribution II has showed a -0.62% decrease.
Does PGIM Global AAA CLO Fund W HKD Hedged Distribution II pay dividends?▼
Yes, LU3093476334.FUND dividends are paid monthly. The last dividend per share was 3.79 . As of today, Dividend Yield (FWD)% is 4.21%.
In which sector is PGIM Global AAA CLO Fund W HKD Hedged Distribution II located?▼
PGIM Global AAA CLO Fund W HKD Hedged Distribution II operates in the Other sector.
When did PGIM Global AAA CLO Fund W HKD Hedged Distribution II complete a stock split?▼
PGIM Global AAA CLO Fund W HKD Hedged Distribution II has not had any recent stock splits.