PGIM Global AAA CLO Fund H CHF Hedged Distribution
CHF98.37
0
+CHF0.01+0.01%Past Week
Statistics
Day High
98.37
Day Low
98.37
52W High
99.99
52W Low
98.32
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.53%
Dividend
3.47
Upcoming
Dividends
3.53%Dividend Yield
Nov 2026
CHF0.32
Oct 2026
CHF0.32
Sep 2026
CHF0.35
Aug 2026
CHF0.29
Jul 2026
CHF0.32
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
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
LU3372731656
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FAQs
What is PGIM Global AAA CLO Fund H CHF Hedged Distribution stock price today?▼
The current price of LU3372731656.FUND is CHF98.37 CHF — it has increased by +0.01% in the past 24 hours. Watch PGIM Global AAA CLO Fund H CHF Hedged Distribution stock price performance more closely on the chart.
What is PGIM Global AAA CLO Fund H CHF Hedged Distribution stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange PGIM Global AAA CLO Fund H CHF Hedged Distribution stocks are traded under the ticker LU3372731656.FUND.
Does PGIM Global AAA CLO Fund H CHF Hedged Distribution pay dividends?▼
Yes, LU3372731656.FUND dividends are paid monthly. The last dividend per share was 0.32 . As of today, Dividend Yield (FWD)% is 3.53%.
In which sector is PGIM Global AAA CLO Fund H CHF Hedged Distribution located?▼
PGIM Global AAA CLO Fund H CHF Hedged Distribution operates in the Other sector.
When did PGIM Global AAA CLO Fund H CHF Hedged Distribution complete a stock split?▼
PGIM Global AAA CLO Fund H CHF Hedged Distribution has not had any recent stock splits.