PGIM Global Total Return Bond Fund GBP Hedged I Distribution (Q) Class (IE00BDRJ2158.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

£91.03
-£0.64-0.7% Friday 00:00
Hasil dividen
4.11%
Jumlah dividen
£0.98
Tarikh ex-dividen terakhir
Sep 30, 2026
Tarikh pembayaran terakhir
-

Ringkasan

Dividen PGIM Global Total Return Bond Fund GBP Hedged I Distribution (Q) Class (IE00BDRJ2158.FUND) dibayar Suku tahunan. Dividen sesaham terkini ialah £0.98, dengan tarikh ex-dividen September 30, 2026 dan tarikh pembayaran Tiada. Dividen sesaham seterusnya ialah £0.98, dengan tarikh ex-dividen September 30, 2026 dan tarikh pembayaran Tiada. Hasil dividen semasa PGIM Global Total Return Bond Fund GBP Hedged I Distribution (Q) Class (IE00BDRJ2158.FUND) ialah 4.11%.

Akan datang

Lalu

TarikhAmaunPerubahan
£3.74
+4.77%
30 Sep 2026
£0.98
-
30 Jun 2026
£0.96
+1.12%
31 Mac 2026
£0.95
+11.76%
£3.57
+6.64%
31 Dis 2025
£0.85
-13.58%
30 Sep 2025
£0.98
+10.51%
30 Jun 2025
£0.89
+4.71%
31 Mac 2025
£0.85
-9.57%
£3.35
+8.87%
31 Dis 2024
£0.94
+20.81%
30 Sep 2024
£0.78
-13.81%
28 Jun 2024
£0.90
+23.65%
28 Mac 2024
£0.73
+1.89%
£3.08
-2.93%
29 Dis 2023
£0.72
-23.52%
29 Sep 2023
£0.94
+12.86%
30 Jun 2023
£0.83
+39.66%
31 Mac 2023
£0.59
+2.48%
£3.17
-3.81%
30 Dis 2022
£0.58
-2.39%
30 Sep 2022
£0.59
-10.4%
30 Jun 2022
£0.66
-2.06%
31 Mac 2022
£0.68
+3.15%
07 Jan 2022
£0.66
-18.48%
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
2.48%
Pertumbuhan 3T
12.95%
Pertumbuhan 1T
8.27%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh PGIM Global Total Return Bond Fund GBP Hedged I Distribution (Q) Class?
PGIM Global Total Return Bond Fund GBP Hedged I Distribution (Q) Class membayar dividen tahunan sebanyak £3.74 sesaham, dengan hasil dividen sebanyak 4.11%.
Apakah hasil dividen bagi PGIM Global Total Return Bond Fund GBP Hedged I Distribution (Q) Class?
Hasil dividen semasa bagi PGIM Global Total Return Bond Fund GBP Hedged I Distribution (Q) Class ialah 4.11%.
Bilakah PGIM Global Total Return Bond Fund GBP Hedged I Distribution (Q) Class membayar dividen?
PGIM Global Total Return 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 Total Return Bond Fund GBP Hedged I Distribution (Q) Class?
Pembayaran dividen seterusnya daripada PGIM Global Total Return Bond Fund GBP Hedged I Distribution (Q) Class dijangka pada September 30, 2026.
Sejauh mana selamatnya dividen PGIM Global Total Return Bond Fund GBP Hedged I Distribution (Q) Class?
PGIM Global Total Return 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 2.48%.
Berapakah dividen PGIM Global Total Return Bond Fund GBP Hedged I Distribution (Q) Class?
PGIM Global Total Return Bond Fund GBP Hedged I Distribution (Q) Class kini membayar dividen sebanyak £0.96 sesaham.
Bilakah saya perlu membeli saham PGIM Global Total Return Bond Fund GBP Hedged I Distribution (Q) Class untuk menerima dividen sebelumnya?
To receive the previous dividend from PGIM Global Total Return 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 Total Return Bond Fund GBP Hedged I Distribution (Q) Class pada tahun 2025?
Pada tahun 2025, PGIM Global Total Return Bond Fund GBP Hedged I Distribution (Q) Class membayar jumlah dividen sebanyak £3.57 sesaham.
Dalam mata wang apa PGIM Global Total Return Bond Fund GBP Hedged I Distribution (Q) Class mengagihkan dividen?
PGIM Global Total Return Bond Fund GBP Hedged I Distribution (Q) Class mengagihkan dividennya dalam GBP.