PGIM Emerging Market Corporate Bond GBP Hedged I Distribution (Q) (IE00BDDK0635.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
£827.17
-£0.52-0.06% Wednesday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| £45.16 | +2% | ||
30 Sep 2026 | £11.34 | - | |
30 Jun 2026 | £11.10 | - | |
31 Mac 2026 | £11.75 | +7.03% | |
| £44.27 | +3.61% | ||
31 Dis 2025 | £10.97 | -3.22% | |
30 Sep 2025 | £11.34 | +2.21% | |
30 Jun 2025 | £11.10 | +2.17% | |
31 Mac 2025 | £10.86 | -7.18% | |
| £42.73 | +11.64% | ||
31 Dis 2024 | £11.70 | +16.5% | |
30 Sep 2024 | £10.04 | -9.07% | |
28 Jun 2024 | £11.04 | +11.12% | |
28 Mac 2024 | £9.94 | +1.18% | |
| £38.27 | -20.06% | ||
29 Dis 2023 | £9.82 | -0.77% | |
29 Sep 2023 | £9.90 | +8.05% | |
30 Jun 2023 | £9.16 | -2.4% | |
31 Mac 2023 | £9.39 | -0.25% | |
| £47.87 | +6.07% | ||
30 Dis 2022 | £9.41 | -5.81% | |
30 Sep 2022 | £9.99 | +7.09% | |
30 Jun 2022 | £9.33 | -6.42% | |
31 Mac 2022 | £9.97 | +8.74% | |
07 Jan 2022 | £9.17 | -30.87% | |
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
-4.05%
Pertumbuhan 3T
-3.54%
Pertumbuhan 1T
-22.05%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh PGIM Emerging Market Corporate Bond GBP Hedged I Distribution (Q)?▼
PGIM Emerging Market Corporate Bond GBP Hedged I Distribution (Q) membayar dividen tahunan sebanyak £45.16 sesaham, dengan hasil dividen sebanyak 5.46%.
Apakah hasil dividen bagi PGIM Emerging Market Corporate Bond GBP Hedged I Distribution (Q)?▼
Hasil dividen semasa bagi PGIM Emerging Market Corporate Bond GBP Hedged I Distribution (Q) ialah 5.46%.
Bilakah PGIM Emerging Market Corporate Bond GBP Hedged I Distribution (Q) membayar dividen?▼
PGIM Emerging Market Corporate Bond GBP Hedged I Distribution (Q) membayar dividen suku tahunan. Pembayaran seterusnya dijangka pada September 30, 2026.
Bilakah dividen seterusnya daripada PGIM Emerging Market Corporate Bond GBP Hedged I Distribution (Q)?▼
Pembayaran dividen seterusnya daripada PGIM Emerging Market Corporate Bond GBP Hedged I Distribution (Q) dijangka pada September 30, 2026.
Sejauh mana selamatnya dividen PGIM Emerging Market Corporate Bond GBP Hedged I Distribution (Q)?▼
PGIM Emerging Market Corporate Bond GBP Hedged I Distribution (Q) telah menaikkan dividennya selama 2 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 4.05%.
Berapakah dividen PGIM Emerging Market Corporate Bond GBP Hedged I Distribution (Q)?▼
PGIM Emerging Market Corporate Bond GBP Hedged I Distribution (Q) kini membayar dividen sebanyak £11.10 sesaham.
Bilakah saya perlu membeli saham PGIM Emerging Market Corporate Bond GBP Hedged I Distribution (Q) untuk menerima dividen sebelumnya?▼
To receive the previous dividend from PGIM Emerging Market Corporate Bond GBP Hedged I Distribution (Q), you needed to own the shares before the ex-dividend date of Jun 30, 2026.
Berapakah dividen PGIM Emerging Market Corporate Bond GBP Hedged I Distribution (Q) pada tahun 2025?▼
Pada tahun 2025, PGIM Emerging Market Corporate Bond GBP Hedged I Distribution (Q) membayar jumlah dividen sebanyak £44.27 sesaham.
Dalam mata wang apa PGIM Emerging Market Corporate Bond GBP Hedged I Distribution (Q) mengagihkan dividen?▼
PGIM Emerging Market Corporate Bond GBP Hedged I Distribution (Q) mengagihkan dividennya dalam GBP.