PGIM Global AAA CLO Fund P GBP Hedged Distribution II
£100.10
0
+£0.02+0.02%Past Week
Statistics
Day High
100.1
Day Low
100.1
52W High
100.47
52W Low
99.96
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.87%
Dividend
3.87
Upcoming
Dividends
3.87%Dividend Yield
Nov 2026
£0.35
Oct 2026
£0.35
Sep 2026
£0.39
Aug 2026
£0.32
Jul 2026
£0.36
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
Show More
CEO
ISIN
LU3385467009
Listings
0 Comments
Share your thoughts
FAQs
What is PGIM Global AAA CLO Fund P GBP Hedged Distribution II stock price today?▼
The current price of LU3385467009.FUND is £100.10 GBP — it has increased by +0.02% in the past 24 hours. Watch PGIM Global AAA CLO Fund P GBP Hedged Distribution II stock price performance more closely on the chart.
What is PGIM Global AAA CLO Fund P GBP 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 GBP Hedged Distribution II stocks are traded under the ticker LU3385467009.FUND.
Does PGIM Global AAA CLO Fund P GBP Hedged Distribution II pay dividends?▼
Yes, LU3385467009.FUND dividends are paid monthly. The last dividend per share was 0.35 . As of today, Dividend Yield (FWD)% is 3.87%.
In which sector is PGIM Global AAA CLO Fund P GBP Hedged Distribution II located?▼
PGIM Global AAA CLO Fund P GBP Hedged Distribution II operates in the Other sector.
When did PGIM Global AAA CLO Fund P GBP Hedged Distribution II complete a stock split?▼
PGIM Global AAA CLO Fund P GBP Hedged Distribution II has not had any recent stock splits.