PGIM Emerging Markets Hard Currency Debt Fund EUR Hedged I Distribution (Q) (IE000VNQZC87.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

€85.77
-€0.25-0.28% Monday 00:00
Hasil dividen
6.15%
Jumlah dividen
€1.33
Tarikh ex-dividen terakhir
Sep 30, 2026
Tarikh pembayaran terakhir
Sep 30, 2026

Ringkasan

Dividen PGIM Emerging Markets Hard Currency Debt Fund EUR Hedged I Distribution (Q) (IE000VNQZC87.FUND) dibayar Suku tahunan. Dividen sesaham terkini ialah €1.33, dengan tarikh ex-dividen September 30, 2026 dan tarikh pembayaran September 30, 2026. Dividen sesaham seterusnya ialah €1.33, dengan tarikh ex-dividen September 30, 2026 dan tarikh pembayaran September 30, 2026. Hasil dividen semasa PGIM Emerging Markets Hard Currency Debt Fund EUR Hedged I Distribution (Q) (IE000VNQZC87.FUND) ialah 6.15%.

Akan datang

Lalu

TarikhAmaunPerubahan
€5.29
+3.75%
30 Sep 2026
€1.33
-
30 Jun 2026
€1.34
+1.6%
31 Mac 2026
€1.32
+1.54%
€5.10
-4.56%
31 Dis 2025
€1.30
-2.41%
30 Sep 2025
€1.33
+12.89%
30 Jun 2025
€1.18
-8.53%
31 Mac 2025
€1.29
-13.42%
€5.35
+14.48%
31 Dis 2024
€1.49
+23.89%
30 Sep 2024
€1.20
-13.57%
28 Jun 2024
€1.39
+10.28%
28 Mac 2024
€1.26
-
€4.67
+40.73%
29 Dis 2023
€1.25
-
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
€1.10
+4.01%
30 Sep 2022
€1.05
-9.58%
30 Jun 2022
€1.17
-
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
7.19%
Pertumbuhan 1T
2.53%

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 €5.28 sesaham, dengan hasil dividen sebanyak 6.15%.
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 6.15%.
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 September 30, 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 September 30, 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) telah membayar dividen selama 3 tahun berturut-turut, dengan nisbah pembayaran dividen 0%.
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 €1.34 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 Jun 30, 2026.
Bilakah PGIM Emerging Markets Hard Currency Debt Fund EUR Hedged I Distribution (Q) membayar dividen terakhir?
Pembayaran dividen terakhir daripada PGIM Emerging Markets Hard Currency Debt Fund EUR Hedged I Distribution (Q) dibuat pada Jun 30, 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 €5.10 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.