Dividen PGIM Global Corporate Bond Fund GBP-Hedged I Distribution (Q) Class (IE00BDDK0411.FUND) 2026

£77.23
-£0.14-0.19% Tuesday 00:00
Hasil dividen
4.43%
Jumlah dividen
£0.87
Tarikh ex-dividen terakhir
Mac 31, 2026
Tarikh pembayaran terakhir
-

Ringkasan

PGIM Global Corporate Bond Fund GBP-Hedged I Distribution (Q) Class (IE00BDDK0411.FUND) membayar dividen Suku tahunan. Dividen terkini sesaham ialah £0.87 dengan tarikh ex-dividen Mac 31, 2026 dan tarikh pembayaran Tiada. Dividen seterusnya sesaham ialah £0.82 dengan tarikh ex-dividen Jun 30, 2026 dan tarikh pembayaran Tiada. Hasil dividen semasa PGIM Global Corporate Bond Fund GBP-Hedged I Distribution (Q) Class (IE00BDDK0411.FUND) ialah 4.43%.

Akan datang

Lalu

TarikhAmaunTukar
£3.42
+2.39%
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
£0.7
+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
£21.2
+3,467.87%
07 Jan 2022
£0.59
-2.39%
£2.33
+8.14%
06 Okt 2021
£0.61
-2.77%
07 Jul 2021
£0.63
+12.06%
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
7.49%
Pertumbuhan 3T
9.65%
Pertumbuhan 1T
Tiada

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 4.43%.
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 4.43%.
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 Jun 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 Jun 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 membayar dividen setiap tahun dalam tempoh 6 tahun lepas.
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 £0.87 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 Mac 31, 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.
Di mana saya boleh dapatkan maklumat lanjut tentang keselamatan dividen?
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