PGIM Global AAA CLO Fund W HKD Distribution II
HK$1,013.24
0
+HK$0.34+0.03%Past Week
Statistics
Day High
1,013.24
Day Low
1,013.24
52W High
1,015.96
52W Low
995.75
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.2%
Dividend
42.52
Upcoming
Dividends
4.2%Dividend Yield
Nov 2026
HK$3.87
Oct 2026
HK$3.87
Sep 2026
HK$3.87
Aug 2026
HK$3.27
Jul 2026
HK$3.70
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
394.09%
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
LU3149162631
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FAQs
What is PGIM Global AAA CLO Fund W HKD Distribution II stock price today?▼
The current price of LU3149162631.FUND is HK$1,013.24 HKD — it has increased by +0.03% in the past 24 hours. Watch PGIM Global AAA CLO Fund W HKD Distribution II stock price performance more closely on the chart.
What is PGIM Global AAA CLO Fund W HKD 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 Distribution II stocks are traded under the ticker LU3149162631.FUND.
Is PGIM Global AAA CLO Fund W HKD Distribution II stock price growing?▼
LU3149162631.FUND stock has risen by +0.09% compared to the previous week, the month change is a -0.04% fall, over the last year PGIM Global AAA CLO Fund W HKD Distribution II has showed a +1.59% increase.
Does PGIM Global AAA CLO Fund W HKD Distribution II pay dividends?▼
Yes, LU3149162631.FUND dividends are paid monthly. The last dividend per share was 3.87 . As of today, Dividend Yield (FWD)% is 4.2%.
In which sector is PGIM Global AAA CLO Fund W HKD Distribution II located?▼
PGIM Global AAA CLO Fund W HKD Distribution II operates in the Other sector.
When did PGIM Global AAA CLO Fund W HKD Distribution II complete a stock split?▼
PGIM Global AAA CLO Fund W HKD Distribution II has not had any recent stock splits.