PGIM Jennison Global Infrastructure Fund- Class Z
$18.04
0
+$0.17+0.95%Past Week
Statistics
Day High
18.04
Day Low
18.04
52W High
20.1
52W Low
17.51
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
1.2%
Dividend
0.22
Upcoming
Dividends
1.2%Dividend Yield
Oct 26
$0.05
Jul 26
$0.14
Apr 26
$0.02
Dec 25
$1.02
Oct 25
$0.05
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-70.83%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
This fund primarily allocates a minimum of 80% of its portfolio to infrastructure sector equities, encompassing both domestic U.S. firms and international entities. The management aims to achieve geographic diversity by investing in companies across at least three distinct countries. Generally, about 40% of its investable capital is directed towards foreign securities; however, this target is flexible and can adjust based on prevailing market prospects. Regardless of market conditions, the fund commits to maintaining at least 30% of its investable assets in non-U.S. issuers.
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CEO
ISIN
US7439697761
Listings
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FAQ
What is PGIM Jennison Global Infrastructure Fund- Class Z stock price today?▼
The current price of US7439697761.FUND is $18.04 USD — it has increased by +0.95% in the past 24 hours. Watch PGIM Jennison Global Infrastructure Fund- Class Z stock price performance more closely on the chart.
What is PGIM Jennison Global Infrastructure Fund- Class Z stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange PGIM Jennison Global Infrastructure Fund- Class Z stocks are traded under the ticker US7439697761.FUND.
Is PGIM Jennison Global Infrastructure Fund- Class Z stock price growing?▼
US7439697761.FUND stock has fallen by -1.15% compared to the previous week, the month change is a -4.7% fall, over the last year PGIM Jennison Global Infrastructure Fund- Class Z has showed a -0.44% decrease.
Does PGIM Jennison Global Infrastructure Fund- Class Z pay dividends?▼
Yes, US7439697761.FUND dividends are paid quarterly. The last dividend per share was 0.14 . As of today, Dividend Yield (FWD)% is 1.2%.
In which sector is PGIM Jennison Global Infrastructure Fund- Class Z located?▼
PGIM Jennison Global Infrastructure Fund- Class Z operates in the Other sector.
When did PGIM Jennison Global Infrastructure Fund- Class Z complete a stock split?▼
PGIM Jennison Global Infrastructure Fund- Class Z has not had any recent stock splits.