PGIM Intermediate Duration US Corporate ESG Bond Fund I GBP Hedged Distribution (Q) (IE00BKMDXW90.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
£86.84
+£0.12+0.14% Friday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| £3.74 | +4.5% | ||
30 Sep 2026 | £0.94 | - | |
30 Jun 2026 | £0.99 | +7.74% | |
31 Mac 2026 | £0.92 | +3.37% | |
| £3.58 | +9.84% | ||
31 Dis 2025 | £0.89 | -5.36% | |
30 Sep 2025 | £0.94 | +1.12% | |
30 Jun 2025 | £0.93 | +13.41% | |
31 Mac 2025 | £0.82 | -9.89% | |
| £3.26 | +23.14% | ||
31 Dis 2024 | £0.91 | +11.19% | |
30 Sep 2024 | £0.82 | +3.78% | |
28 Jun 2024 | £0.79 | +6.16% | |
28 Mac 2024 | £0.74 | +0.14% | |
| £2.65 | +22.15% | ||
29 Dis 2023 | £0.74 | +6.62% | |
29 Sep 2023 | £0.70 | +11.47% | |
30 Jun 2023 | £0.62 | +6.56% | |
31 Mac 2023 | £0.59 | +100.13% | |
| £2.17 | +41.84% | ||
30 Dis 2022 | £0.29 | -43.87% | |
30 Sep 2022 | £0.52 | +8.55% | |
30 Jun 2022 | £0.48 | +4.36% | |
31 Mac 2022 | £0.46 | +11.58% | |
07 Jan 2022 | £0.41 | -2.18% | |
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
18.01%
Pertumbuhan 3T
22.73%
Pertumbuhan 1T
7.57%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh PGIM Intermediate Duration US Corporate ESG Bond Fund I GBP Hedged Distribution (Q)?▼
PGIM Intermediate Duration US Corporate ESG Bond Fund I GBP Hedged Distribution (Q) membayar dividen tahunan sebanyak £3.74 sesaham, dengan hasil dividen sebanyak 4.31%.
Apakah hasil dividen bagi PGIM Intermediate Duration US Corporate ESG Bond Fund I GBP Hedged Distribution (Q)?▼
Hasil dividen semasa bagi PGIM Intermediate Duration US Corporate ESG Bond Fund I GBP Hedged Distribution (Q) ialah 4.31%.
Bilakah PGIM Intermediate Duration US Corporate ESG Bond Fund I GBP Hedged Distribution (Q) membayar dividen?▼
PGIM Intermediate Duration US Corporate ESG Bond Fund I GBP Hedged Distribution (Q) membayar dividen suku tahunan. Pembayaran seterusnya dijangka pada September 30, 2026.
Bilakah dividen seterusnya daripada PGIM Intermediate Duration US Corporate ESG Bond Fund I GBP Hedged Distribution (Q)?▼
Pembayaran dividen seterusnya daripada PGIM Intermediate Duration US Corporate ESG Bond Fund I GBP Hedged Distribution (Q) dijangka pada September 30, 2026.
Sejauh mana selamatnya dividen PGIM Intermediate Duration US Corporate ESG Bond Fund I GBP Hedged Distribution (Q)?▼
PGIM Intermediate Duration US Corporate ESG Bond Fund I GBP Hedged Distribution (Q) telah menaikkan dividennya selama 5 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 18.01%.
Berapakah dividen PGIM Intermediate Duration US Corporate ESG Bond Fund I GBP Hedged Distribution (Q)?▼
PGIM Intermediate Duration US Corporate ESG Bond Fund I GBP Hedged Distribution (Q) kini membayar dividen sebanyak £0.99 sesaham.
Bilakah saya perlu membeli saham PGIM Intermediate Duration US Corporate ESG Bond Fund I GBP Hedged Distribution (Q) untuk menerima dividen sebelumnya?▼
To receive the previous dividend from PGIM Intermediate Duration US Corporate ESG Bond Fund I GBP Hedged Distribution (Q), you needed to own the shares before the ex-dividend date of Jun 30, 2026.
Berapakah dividen PGIM Intermediate Duration US Corporate ESG Bond Fund I GBP Hedged Distribution (Q) pada tahun 2025?▼
Pada tahun 2025, PGIM Intermediate Duration US Corporate ESG Bond Fund I GBP Hedged Distribution (Q) membayar jumlah dividen sebanyak £3.58 sesaham.
Dalam mata wang apa PGIM Intermediate Duration US Corporate ESG Bond Fund I GBP Hedged Distribution (Q) mengagihkan dividen?▼
PGIM Intermediate Duration US Corporate ESG Bond Fund I GBP Hedged Distribution (Q) mengagihkan dividennya dalam GBP.