PGIM Global AAA CLO Fund W AUD Hedged Distribution II
A$101.49
0
+A$0.02+0.02%Past Week
Statistics
Day High
101.49
Day Low
101.49
52W High
101.75
52W Low
100.37
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.86%
Dividend
3.92
Upcoming
Dividends
3.86%Dividend Yield
Nov 2026
A$0.36
Oct 2026
A$0.36
Sep 2026
A$0.40
Aug 2026
A$0.32
Jul 2026
A$0.37
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
265.81%
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
LU3093476508
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FAQs
What is PGIM Global AAA CLO Fund W AUD Hedged Distribution II stock price today?▼
The current price of LU3093476508.FUND is A$101.49 AUD — it has increased by +0.02% in the past 24 hours. Watch PGIM Global AAA CLO Fund W AUD Hedged Distribution II stock price performance more closely on the chart.
What is PGIM Global AAA CLO Fund W AUD 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 AUD Hedged Distribution II stocks are traded under the ticker LU3093476508.FUND.
Is PGIM Global AAA CLO Fund W AUD Hedged Distribution II stock price growing?▼
LU3093476508.FUND stock has risen by +0.01% compared to the previous week, the month change is a +0.03% rise, over the last year PGIM Global AAA CLO Fund W AUD Hedged Distribution II has showed a +1.01% increase.
Does PGIM Global AAA CLO Fund W AUD Hedged Distribution II pay dividends?▼
Yes, LU3093476508.FUND dividends are paid monthly. The last dividend per share was 0.36 . As of today, Dividend Yield (FWD)% is 3.86%.
In which sector is PGIM Global AAA CLO Fund W AUD Hedged Distribution II located?▼
PGIM Global AAA CLO Fund W AUD Hedged Distribution II operates in the Other sector.
When did PGIM Global AAA CLO Fund W AUD Hedged Distribution II complete a stock split?▼
PGIM Global AAA CLO Fund W AUD Hedged Distribution II has not had any recent stock splits.