PGIM Emerging Market Corporate Bond GBP Hedged I Distribution (Q) (IE00BDDK0635.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

£797.28
-£0.66-0.08%Jumaat 00:00
Hasil dividen
5.66%
Jumlah dividen
£11.34
Tarikh ex-dividen terakhir
30 Sep 2026
Tarikh pembayaran terakhir
-

Ringkasan

Dividen PGIM Emerging Market Corporate Bond GBP Hedged I Distribution (Q) (IE00BDDK0635.FUND) dibayar Suku tahunan. Dividen sesaham terkini ialah £11.34, dengan tarikh ex-dividen 30 September 2026 dan tarikh pembayaran Tiada. Dividen sesaham seterusnya ialah £10.97, dengan tarikh ex-dividen 31 Disember 2026 dan tarikh pembayaran Tiada. Hasil dividen semasa PGIM Emerging Market Corporate Bond GBP Hedged I Distribution (Q) (IE00BDDK0635.FUND) ialah 5.66%.

Akan datang

Lalu

TarikhAmaunPerubahan
£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%
7 Jan 2022
£9.17
-30.87%
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
-11.51%
Pertumbuhan 3T
-15.65%
Pertumbuhan 1T
-49.5%

Komuniti

Soalan Lazim

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 5.66%.
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 5.66%.
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 31 Disember 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 31 Disember 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 11.51%.
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 £11.34 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 30 September 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.