PGIM Global Corporate Bond Fund GBP-Hedged I Distribution (Q) Class (IE00BDDK0411.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
£75.98
-£0.16-0.21% Wednesday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| £3.42 | +2.39% | ||
30 Sep 2026 | £1.04 | - | |
30 Jun 2026 | £0.82 | - | |
31 Mac 2026 | £0.87 | +26.09% | |
| £3.34 | +3.19% | ||
31 Dis 2025 | £0.69 | -33.91% | |
30 Sep 2025 | £1.04 | +27.31% | |
30 Jun 2025 | £0.82 | +3.8% | |
31 Mac 2025 | £0.79 | -9.2% | |
| £3.24 | +27.77% | ||
31 Dis 2024 | £0.87 | +10.92% | |
30 Sep 2024 | £0.78 | -2.61% | |
28 Jun 2024 | £0.81 | +3.12% | |
28 Mac 2024 | £0.78 | +3.81% | |
| £2.54 | -89.19% | ||
29 Dis 2023 | £0.75 | -1.15% | |
29 Sep 2023 | £0.76 | +8.08% | |
30 Jun 2023 | £0.70 | +121.04% | |
31 Mac 2023 | £0.32 | -42.92% | |
| £23.46 | +906.57% | ||
30 Dis 2022 | £0.56 | -5.7% | |
30 Sep 2022 | £0.59 | +16.14% | |
30 Jun 2022 | £0.51 | -97.6% | |
31 Mac 2022 | £21.20 | +3,467.87% | |
07 Jan 2022 | £0.59 | -2.39% | |
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
5.18%
Pertumbuhan 3T
6.22%
Pertumbuhan 1T
-20.23%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh PGIM Global Corporate Bond Fund GBP-Hedged I Distribution (Q) Class?▼
PGIM Global Corporate Bond Fund GBP-Hedged I Distribution (Q) Class membayar dividen tahunan sebanyak £3.42 sesaham, dengan hasil dividen sebanyak 4.5%.
Apakah hasil dividen bagi PGIM Global Corporate Bond Fund GBP-Hedged I Distribution (Q) Class?▼
Hasil dividen semasa bagi PGIM Global Corporate Bond Fund GBP-Hedged I Distribution (Q) Class ialah 4.5%.
Bilakah PGIM Global Corporate Bond Fund GBP-Hedged I Distribution (Q) Class membayar dividen?▼
PGIM Global Corporate Bond Fund GBP-Hedged I Distribution (Q) Class membayar dividen suku tahunan. Pembayaran seterusnya dijangka pada September 30, 2026.
Bilakah dividen seterusnya daripada PGIM Global Corporate Bond Fund GBP-Hedged I Distribution (Q) Class?▼
Pembayaran dividen seterusnya daripada PGIM Global Corporate Bond Fund GBP-Hedged I Distribution (Q) Class dijangka pada September 30, 2026.
Sejauh mana selamatnya dividen PGIM Global Corporate Bond Fund GBP-Hedged I Distribution (Q) Class?▼
PGIM Global Corporate Bond Fund GBP-Hedged I Distribution (Q) Class telah menaikkan dividennya selama 2 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 5.18%.
Berapakah dividen PGIM Global Corporate Bond Fund GBP-Hedged I Distribution (Q) Class?▼
PGIM Global Corporate Bond Fund GBP-Hedged I Distribution (Q) Class kini membayar dividen sebanyak £0.82 sesaham.
Bilakah saya perlu membeli saham PGIM Global Corporate Bond Fund GBP-Hedged I Distribution (Q) Class untuk menerima dividen sebelumnya?▼
To receive the previous dividend from PGIM Global Corporate Bond Fund GBP-Hedged I Distribution (Q) Class, you needed to own the shares before the ex-dividend date of Jun 30, 2026.
Berapakah dividen PGIM Global Corporate Bond Fund GBP-Hedged I Distribution (Q) Class pada tahun 2025?▼
Pada tahun 2025, PGIM Global Corporate Bond Fund GBP-Hedged I Distribution (Q) Class membayar jumlah dividen sebanyak £3.34 sesaham.
Dalam mata wang apa PGIM Global Corporate Bond Fund GBP-Hedged I Distribution (Q) Class mengagihkan dividen?▼
PGIM Global Corporate Bond Fund GBP-Hedged I Distribution (Q) Class mengagihkan dividennya dalam GBP.