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

£98.14
-£0.15-0.15%Khamis 00:00
Hasil dividen
7.65%
Jumlah dividen
£1.98
Tarikh ex-dividen terakhir
30 Sep 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 30 September 2026 dan tarikh pembayaran Tiada. Dividen sesaham seterusnya ialah £1.91, dengan tarikh ex-dividen 31 Disember 2026 dan tarikh pembayaran Tiada. Hasil dividen semasa PGIM Global High Yield Bond Fund GBP Hedged W Distribution (Q) (IE0000UISVH2.FUND) ialah 7.65%.

Akan datang

31 Dis
Ex-dividen
Dianggarkan
 
31 Mac 2027
Ex-dividen
Dianggarkan
 
30 Jun 2027
Ex-dividen
Dianggarkan
 
30 Sep 2027
Ex-dividen
Dianggarkan
 
31 Dis 2027
Ex-dividen
Dianggarkan
 
31 Mac 2028
Ex-dividen
Dianggarkan
 

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
-0.77%
Pertumbuhan 1T
2.81%

Komuniti

Soalan Lazim

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 7.65%.
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 7.65%.
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 31 Disember 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 31 Disember 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 £1.98 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 30 September 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.