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Dividen PGIM Emerging Markets Hard Currency Debt Fund EUR Hedged I Distribution (Q) (IE000VNQZC87.FUND) 2026

€87.38
-€0.13-0.15% Tuesday 00:00
Hasil dividen
1.44%
Jumlah dividen
€1.26
Tarikh ex-dividen terakhir
Mac 28, 2026
Tarikh pembayaran terakhir
-

Ringkasan

PGIM Emerging Markets Hard Currency Debt Fund EUR Hedged I Distribution (Q) (IE000VNQZC87.FUND) membayar dividen Suku tahunan. Dividen terkini sesaham ialah €1.26 dengan tarikh ex-dividen Mac 28, 2026 dan tarikh pembayaran Tiada. Dividen seterusnya sesaham ialah €1.39 dengan tarikh ex-dividen Jun 28, 2026 dan tarikh pembayaran Tiada. Hasil dividen semasa PGIM Emerging Markets Hard Currency Debt Fund EUR Hedged I Distribution (Q) (IE000VNQZC87.FUND) ialah 1.44%.

Akan datang

28
JUN
Ex-dividen
Dianggarkan
 
30
SEP
Ex-dividen
Dianggarkan
 
31
DEC
Ex-dividen
Dianggarkan
 
28
MAR 27
Ex-dividen
Dianggarkan
 

Lalu

TarikhAmaunTukar
€5.35
-
28 Mac 2026
€1.26
-
€5.35
-
31 Dis 2025
€1.49
-
30 Sep 2025
€1.2
-
28 Jun 2025
€1.39
-
28 Mac 2025
€1.26
-
€5.35
+14.47%
31 Dis 2024
€1.49
+23.86%
30 Sep 2024
€1.2
-13.57%
28 Jun 2024
€1.39
+10.28%
28 Mac 2024
€1.26
+0.57%
€4.67
+40.73%
29 Dis 2023
€1.25
-1.14%
29 Sep 2023
€1.27
+12.13%
30 Jun 2023
€1.13
+11.59%
31 Mac 2023
€1.01
-7.55%
€3.32
-
30 Dis 2022
€1.1
+4.01%
30 Sep 2022
€1.05
-9.58%
30 Jun 2022
€1.17
-
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
4.61%
Pertumbuhan 1T
Tiada

Komuniti

FAQ

Berapakah dividen yang dibayar oleh PGIM Emerging Markets Hard Currency Debt Fund EUR Hedged I Distribution (Q)?▼
PGIM Emerging Markets Hard Currency Debt Fund EUR Hedged I Distribution (Q) membayar dividen tahunan sebanyak €1.26 sesaham, dengan hasil dividen sebanyak 1.44%.
Apakah hasil dividen bagi PGIM Emerging Markets Hard Currency Debt Fund EUR Hedged I Distribution (Q)?▼
Hasil dividen semasa bagi PGIM Emerging Markets Hard Currency Debt Fund EUR Hedged I Distribution (Q) ialah 1.44%.
Bilakah PGIM Emerging Markets Hard Currency Debt Fund EUR Hedged I Distribution (Q) membayar dividen?▼
PGIM Emerging Markets Hard Currency Debt Fund EUR Hedged I Distribution (Q) membayar dividen suku tahunan. Pembayaran seterusnya dijangka pada Jun 28, 2026.
Bilakah dividen seterusnya daripada PGIM Emerging Markets Hard Currency Debt Fund EUR Hedged I Distribution (Q)?▼
Pembayaran dividen seterusnya daripada PGIM Emerging Markets Hard Currency Debt Fund EUR Hedged I Distribution (Q) dijangka pada Jun 28, 2026.
Sejauh mana selamatnya dividen PGIM Emerging Markets Hard Currency Debt Fund EUR Hedged I Distribution (Q)?▼
PGIM Emerging Markets Hard Currency Debt Fund EUR Hedged I Distribution (Q) membayar dividen setiap tahun dalam tempoh 3 tahun lepas.
Berapakah dividen PGIM Emerging Markets Hard Currency Debt Fund EUR Hedged I Distribution (Q)?▼
PGIM Emerging Markets Hard Currency Debt Fund EUR Hedged I Distribution (Q) kini membayar dividen sebanyak €1.26 sesaham.
Bilakah saya perlu membeli saham PGIM Emerging Markets Hard Currency Debt Fund EUR Hedged I Distribution (Q) untuk menerima dividen sebelumnya?▼
To receive the previous dividend from PGIM Emerging Markets Hard Currency Debt Fund EUR Hedged I Distribution (Q), you needed to own the shares before the ex-dividend date of Mac 28, 2026.
Berapakah dividen PGIM Emerging Markets Hard Currency Debt Fund EUR Hedged I Distribution (Q) pada tahun 2025?▼
Pada tahun 2025, PGIM Emerging Markets Hard Currency Debt Fund EUR Hedged I Distribution (Q) membayar jumlah dividen sebanyak €5.35 sesaham.
Dalam mata wang apa PGIM Emerging Markets Hard Currency Debt Fund EUR Hedged I Distribution (Q) mengagihkan dividen?▼
PGIM Emerging Markets Hard Currency Debt Fund EUR Hedged I Distribution (Q) mengagihkan dividennya dalam EUR.
Di mana saya boleh dapatkan maklumat lanjut tentang keselamatan dividen?▼
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