Dividen PGIM Emerging Market Corporate Bond GBP Hedged I Distribution (Q) (IE00BDDK0635.FUND) 2026

£832.14
+£0.09+0.01% Tuesday 00:00
Hasil dividen
5.43%
Jumlah dividen
£11.75
Tarikh ex-dividen terakhir
Mac 31, 2026
Tarikh pembayaran terakhir
-

Ringkasan

PGIM Emerging Market Corporate Bond GBP Hedged I Distribution (Q) (IE00BDDK0635.FUND) membayar dividen Suku tahunan. Dividen terkini sesaham ialah £11.75 dengan tarikh ex-dividen Mac 31, 2026 dan tarikh pembayaran Tiada. Dividen seterusnya sesaham ialah £11.1 dengan tarikh ex-dividen Jun 30, 2026 dan tarikh pembayaran Tiada. Hasil dividen semasa PGIM Emerging Market Corporate Bond GBP Hedged I Distribution (Q) (IE00BDDK0635.FUND) ialah 5.43%.

Akan datang

Lalu

TarikhAmaunTukar
£45.16
+2%
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
£11.1
+2.17%
31 Mac 2025
£10.86
-7.18%
£42.73
+11.64%
31 Dis 2024
£11.7
+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
£9.9
+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%
£45.14
+1.74%
06 Okt 2021
£13.26
+29.39%
07 Jul 2021
£10.25
-7.19%
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
-0.39%
Pertumbuhan 3T
4.97%
Pertumbuhan 1T
Tiada

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 5.43%.
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 5.43%.
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 Jun 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 Jun 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) membayar dividen setiap tahun dalam tempoh 7 tahun lepas.
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 £11.75 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 Mac 31, 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.
Di mana saya boleh dapatkan maklumat lanjut tentang keselamatan dividen?
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