PGIM Global AAA CLO Fund W CHF Hedged Distribution II
CHF95.89
0
-CHF0.03-0.03%Past Week
Statistics
Day High
95.89
Day Low
95.89
52W High
99.33
52W Low
95.86
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.9%
Dividend
3.74
Upcoming
Dividends
3.9%Dividend Yield
Nov 2026
CHF0.34
Oct 2026
CHF0.34
Sep 2026
CHF0.38
Aug 2026
CHF0.31
Jul 2026
CHF0.35
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
255.92%
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
LU3093477068
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FAQs
What is PGIM Global AAA CLO Fund W CHF Hedged Distribution II stock price today?▼
The current price of LU3093477068.FUND is CHF95.89 CHF — it has decreased by -0.03% in the past 24 hours. Watch PGIM Global AAA CLO Fund W CHF Hedged Distribution II stock price performance more closely on the chart.
What is PGIM Global AAA CLO Fund W CHF 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 CHF Hedged Distribution II stocks are traded under the ticker LU3093477068.FUND.
Is PGIM Global AAA CLO Fund W CHF Hedged Distribution II stock price growing?▼
LU3093477068.FUND stock has fallen by -0.05% compared to the previous week, the month change is a -0.38% fall, over the last year PGIM Global AAA CLO Fund W CHF Hedged Distribution II has showed a -3.33% decrease.
Does PGIM Global AAA CLO Fund W CHF Hedged Distribution II pay dividends?▼
Yes, LU3093477068.FUND dividends are paid monthly. The last dividend per share was 0.34 . As of today, Dividend Yield (FWD)% is 3.9%.
In which sector is PGIM Global AAA CLO Fund W CHF Hedged Distribution II located?▼
PGIM Global AAA CLO Fund W CHF Hedged Distribution II operates in the Other sector.
When did PGIM Global AAA CLO Fund W CHF Hedged Distribution II complete a stock split?▼
PGIM Global AAA CLO Fund W CHF Hedged Distribution II has not had any recent stock splits.