PGIM Global AAA CLO Fund P HKD Hedged Distribution II
HK$989.73
0
+HK$0.10+0.01%Past Week
Statistics
Day High
989.73
Day Low
989.73
52W High
1,002.71
52W Low
988.54
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.9%
Dividend
38.57
Upcoming
Dividends
3.9%Dividend Yield
Nov 2026
HK$3.51
Oct 2026
HK$3.51
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
233.88%
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
LU3093476680
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FAQs
What is PGIM Global AAA CLO Fund P HKD Hedged Distribution II stock price today?▼
The current price of LU3093476680.FUND is HK$989.73 HKD — it has increased by +0.01% in the past 24 hours. Watch PGIM Global AAA CLO Fund P HKD Hedged Distribution II stock price performance more closely on the chart.
What is PGIM Global AAA CLO Fund P 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 P HKD Hedged Distribution II stocks are traded under the ticker LU3093476680.FUND.
Is PGIM Global AAA CLO Fund P HKD Hedged Distribution II stock price growing?▼
LU3093476680.FUND stock has risen by +0.01% compared to the previous week, the month change is a -0.2% fall, over the last year PGIM Global AAA CLO Fund P HKD Hedged Distribution II has showed a -0.9% decrease.
Does PGIM Global AAA CLO Fund P HKD Hedged Distribution II pay dividends?▼
Yes, LU3093476680.FUND dividends are paid monthly. The last dividend per share was 3.51 . As of today, Dividend Yield (FWD)% is 3.9%.
In which sector is PGIM Global AAA CLO Fund P HKD Hedged Distribution II located?▼
PGIM Global AAA CLO Fund P HKD Hedged Distribution II operates in the Other sector.
When did PGIM Global AAA CLO Fund P HKD Hedged Distribution II complete a stock split?▼
PGIM Global AAA CLO Fund P HKD Hedged Distribution II has not had any recent stock splits.