PGIM Global AAA CLO Fund P SGD Hedged Distribution II 

S$97.70
0
+S$0.01+0.01%Past Week

Statistics

Day High
97.7
Day Low
97.7
52W High
99.89
52W Low
97.62
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.9%
Dividend
3.81

Upcoming

Dividends

3.9%Dividend Yield
Nov 2026
S$0.35
Oct 2026
S$0.35
Sep 2026
S$0.38
Aug 2026
S$0.32
Jul 2026
S$0.36
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
274.24%

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
LU3093476763

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FAQs

What is PGIM Global AAA CLO Fund P SGD Hedged Distribution II stock price today?▼
The current price of LU3093476763.FUND is S$97.70 SGD — it has increased by +0.01% in the past 24 hours. Watch PGIM Global AAA CLO Fund P SGD Hedged Distribution II stock price performance more closely on the chart.
What is PGIM Global AAA CLO Fund P SGD 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 SGD Hedged Distribution II stocks are traded under the ticker LU3093476763.FUND.
Is PGIM Global AAA CLO Fund P SGD Hedged Distribution II stock price growing?▼
LU3093476763.FUND stock has risen by +0.05% compared to the previous week, the month change is a -0.23% fall, over the last year PGIM Global AAA CLO Fund P SGD Hedged Distribution II has showed a -1.98% decrease.
Does PGIM Global AAA CLO Fund P SGD Hedged Distribution II pay dividends?▼
Yes, LU3093476763.FUND dividends are paid monthly. The last dividend per share was 0.35 . As of today, Dividend Yield (FWD)% is 3.9%.
In which sector is PGIM Global AAA CLO Fund P SGD Hedged Distribution II located?▼
PGIM Global AAA CLO Fund P SGD Hedged Distribution II operates in the Other sector.
When did PGIM Global AAA CLO Fund P SGD Hedged Distribution II complete a stock split?▼
PGIM Global AAA CLO Fund P SGD Hedged Distribution II has not had any recent stock splits.