PGIM Emerging Market Total Return Bond Fund GBP-Hedged I Distribution (Q) (IE00BJCWX181.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

£102.94
+£0.04+0.04% Tuesday 00:00
Hasil dividen
5.38%
Jumlah dividen
£1.41
Tarikh ex-dividen terakhir
Sep 30, 2026
Tarikh pembayaran terakhir
-

Ringkasan

Dividen PGIM Emerging Market Total Return Bond Fund GBP-Hedged I Distribution (Q) (IE00BJCWX181.FUND) dibayar Suku tahunan. Dividen sesaham terkini ialah £1.41, dengan tarikh ex-dividen September 30, 2026 dan tarikh pembayaran Tiada. Dividen sesaham seterusnya ialah £1.41, dengan tarikh ex-dividen September 30, 2026 dan tarikh pembayaran Tiada. Hasil dividen semasa PGIM Emerging Market Total Return Bond Fund GBP-Hedged I Distribution (Q) (IE00BJCWX181.FUND) ialah 5.38%.

Akan datang

Lalu

TarikhAmaunPerubahan
£5.54
-4.54%
30 Sep 2026
£1.41
-
30 Jun 2026
£1.43
-
31 Mac 2026
£1.38
+4.87%
£5.80
-11.62%
31 Dis 2025
£1.32
-6.2%
30 Sep 2025
£1.41
-1.29%
30 Jun 2025
£1.43
-13.46%
31 Mac 2025
£1.65
-1.76%
£6.56
+4.57%
31 Dis 2024
£1.68
+5.77%
30 Sep 2024
£1.59
-19.46%
28 Jun 2024
£1.97
+47.73%
28 Mac 2024
£1.33
-22.35%
£6.28
+22.94%
29 Dis 2023
£1.72
-7.29%
29 Sep 2023
£1.85
+33.24%
30 Jun 2023
£1.39
+5.18%
31 Mac 2023
£1.32
-2.39%
£5.11
+40.17%
30 Dis 2022
£1.35
+54.05%
30 Sep 2022
£0.88
-38.23%
30 Jun 2022
£1.42
+61.96%
31 Mac 2022
£0.88
+52.9%
07 Jan 2022
£0.57
-55.09%
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
3.15%
Pertumbuhan 3T
-5.94%
Pertumbuhan 1T
-35.1%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh PGIM Emerging Market Total Return Bond Fund GBP-Hedged I Distribution (Q)?
PGIM Emerging Market Total Return Bond Fund GBP-Hedged I Distribution (Q) membayar dividen tahunan sebanyak £5.54 sesaham, dengan hasil dividen sebanyak 5.38%.
Apakah hasil dividen bagi PGIM Emerging Market Total Return Bond Fund GBP-Hedged I Distribution (Q)?
Hasil dividen semasa bagi PGIM Emerging Market Total Return Bond Fund GBP-Hedged I Distribution (Q) ialah 5.38%.
Bilakah PGIM Emerging Market Total Return Bond Fund GBP-Hedged I Distribution (Q) membayar dividen?
PGIM Emerging Market Total Return Bond Fund GBP-Hedged I Distribution (Q) membayar dividen suku tahunan. Pembayaran seterusnya dijangka pada September 30, 2026.
Bilakah dividen seterusnya daripada PGIM Emerging Market Total Return Bond Fund GBP-Hedged I Distribution (Q)?
Pembayaran dividen seterusnya daripada PGIM Emerging Market Total Return Bond Fund GBP-Hedged I Distribution (Q) dijangka pada September 30, 2026.
Sejauh mana selamatnya dividen PGIM Emerging Market Total Return Bond Fund GBP-Hedged I Distribution (Q)?
PGIM Emerging Market Total Return Bond Fund GBP-Hedged I Distribution (Q) telah membayar dividen selama 6 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 3.15%.
Berapakah dividen PGIM Emerging Market Total Return Bond Fund GBP-Hedged I Distribution (Q)?
PGIM Emerging Market Total Return Bond Fund GBP-Hedged I Distribution (Q) kini membayar dividen sebanyak £1.43 sesaham.
Bilakah saya perlu membeli saham PGIM Emerging Market Total Return Bond Fund GBP-Hedged I Distribution (Q) untuk menerima dividen sebelumnya?
To receive the previous dividend from PGIM Emerging Market Total Return Bond Fund 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 Total Return Bond Fund GBP-Hedged I Distribution (Q) pada tahun 2025?
Pada tahun 2025, PGIM Emerging Market Total Return Bond Fund GBP-Hedged I Distribution (Q) membayar jumlah dividen sebanyak £5.80 sesaham.
Dalam mata wang apa PGIM Emerging Market Total Return Bond Fund GBP-Hedged I Distribution (Q) mengagihkan dividen?
PGIM Emerging Market Total Return Bond Fund GBP-Hedged I Distribution (Q) mengagihkan dividennya dalam GBP.