PGIM Intermediate Duration US Corporate ESG Bond Fund I GBP Hedged Distribution (Q) (IE00BKMDXW90.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

£88.16
-£0.05-0.05% Saturday 00:00
Hasil dividen
4.17%
Jumlah dividen
£0.94
Tarikh ex-dividen terakhir
Sep 30, 2026
Tarikh pembayaran terakhir
-

Ringkasan

Dividen PGIM Intermediate Duration US Corporate ESG Bond Fund I GBP Hedged Distribution (Q) (IE00BKMDXW90.FUND) dibayar Suku tahunan. Dividen sesaham terkini ialah £0.94, dengan tarikh ex-dividen September 30, 2026 dan tarikh pembayaran Tiada. Dividen sesaham seterusnya ialah £0.94, dengan tarikh ex-dividen September 30, 2026 dan tarikh pembayaran Tiada. Hasil dividen semasa PGIM Intermediate Duration US Corporate ESG Bond Fund I GBP Hedged Distribution (Q) (IE00BKMDXW90.FUND) ialah 4.17%.

Akan datang

Lalu

TarikhAmaunPerubahan
£3.68
+2.79%
30 Sep 2026
£0.94
-
30 Jun 2026
£0.93
-
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
19.98%
Pertumbuhan 3T
10.77%
Pertumbuhan 1T
-20.93%

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 £3.68 sesaham, dengan hasil dividen sebanyak 4.17%.
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 4.17%.
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 19.98%.
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 £0.93 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.