PGIM Global High Yield Bond Fund GBP Hedged W Distribution (Q) (IE0000UISVH2.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

£102.43
-£0.03-0.03% Saturday 00:00
Hasil dividen
7.33%
Jumlah dividen
£1.98
Tarikh ex-dividen terakhir
Sep 30, 2026
Tarikh pembayaran terakhir
-

Ringkasan

Dividen PGIM Global High Yield Bond Fund GBP Hedged W Distribution (Q) (IE0000UISVH2.FUND) dibayar Suku tahunan. Dividen sesaham terkini ialah £1.98, dengan tarikh ex-dividen September 30, 2026 dan tarikh pembayaran Tiada. Dividen sesaham seterusnya ialah £1.98, dengan tarikh ex-dividen September 30, 2026 dan tarikh pembayaran Tiada. Hasil dividen semasa PGIM Global High Yield Bond Fund GBP Hedged W Distribution (Q) (IE0000UISVH2.FUND) ialah 7.33%.

Akan datang

Lalu

TarikhAmaunPerubahan
£7.51
+2.88%
30 Sep 2026
£1.98
-
30 Jun 2026
£1.81
-
31 Mac 2026
£1.81
-5.24%
£7.30
-6.37%
31 Dis 2025
£1.91
-3.65%
30 Sep 2025
£1.98
+13.93%
30 Jun 2025
£1.74
+4.19%
31 Mac 2025
£1.67
-17.33%
£7.80
+37.81%
31 Dis 2024
£2.02
+7.6%
30 Sep 2024
£1.88
-2.3%
28 Jun 2024
£1.92
-2.98%
28 Mac 2024
£1.98
+8.08%
£5.66
+162.02%
29 Dis 2023
£1.83
-2.5%
29 Sep 2023
£1.88
+812.47%
30 Jun 2023
£0.21
-88.18%
31 Mac 2023
£1.74
-4.99%
£2.16
-
30 Dis 2022
£1.83
+461.52%
30 Sep 2022
£0.33
-
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
25.71%
Pertumbuhan 1T
2.81%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh PGIM Global High Yield Bond Fund GBP Hedged W Distribution (Q)?
PGIM Global High Yield Bond Fund GBP Hedged W Distribution (Q) membayar dividen tahunan sebanyak £7.51 sesaham, dengan hasil dividen sebanyak 7.33%.
Apakah hasil dividen bagi PGIM Global High Yield Bond Fund GBP Hedged W Distribution (Q)?
Hasil dividen semasa bagi PGIM Global High Yield Bond Fund GBP Hedged W Distribution (Q) ialah 7.33%.
Bilakah PGIM Global High Yield Bond Fund GBP Hedged W Distribution (Q) membayar dividen?
PGIM Global High Yield Bond Fund GBP Hedged W Distribution (Q) membayar dividen suku tahunan. Pembayaran seterusnya dijangka pada September 30, 2026.
Bilakah dividen seterusnya daripada PGIM Global High Yield Bond Fund GBP Hedged W Distribution (Q)?
Pembayaran dividen seterusnya daripada PGIM Global High Yield Bond Fund GBP Hedged W Distribution (Q) dijangka pada September 30, 2026.
Sejauh mana selamatnya dividen PGIM Global High Yield Bond Fund GBP Hedged W Distribution (Q)?
PGIM Global High Yield Bond Fund GBP Hedged W Distribution (Q) telah membayar dividen selama 3 tahun berturut-turut, dengan nisbah pembayaran dividen 0%.
Berapakah dividen PGIM Global High Yield Bond Fund GBP Hedged W Distribution (Q)?
PGIM Global High Yield Bond Fund GBP Hedged W Distribution (Q) kini membayar dividen sebanyak £1.81 sesaham.
Bilakah saya perlu membeli saham PGIM Global High Yield Bond Fund GBP Hedged W Distribution (Q) untuk menerima dividen sebelumnya?
To receive the previous dividend from PGIM Global High Yield Bond Fund GBP Hedged W Distribution (Q), you needed to own the shares before the ex-dividend date of Jun 30, 2026.
Berapakah dividen PGIM Global High Yield Bond Fund GBP Hedged W Distribution (Q) pada tahun 2025?
Pada tahun 2025, PGIM Global High Yield Bond Fund GBP Hedged W Distribution (Q) membayar jumlah dividen sebanyak £7.30 sesaham.
Dalam mata wang apa PGIM Global High Yield Bond Fund GBP Hedged W Distribution (Q) mengagihkan dividen?
PGIM Global High Yield Bond Fund GBP Hedged W Distribution (Q) mengagihkan dividennya dalam GBP.