PGIM Intermediate Duration US Corporate ESG Bond Fund I GBP Hedged Distribution (Q) (IE00BKMDXW90.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
£86.24
+£0.03+0.04%Jumaat 00:00
Ringkasan
Akan datang
Lalu
Jumlah sejarah hanya termasuk rekod yang disahkan, menggunakan tarikh pembayaran jika tersedia dan tarikh ex-dividen jika tidak. Baris yang ditanda sebagai tarikh ex-dividen tidak mengesahkan pembayaran.
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| · YTD | £1.91 | - | |
30 Jun 2026 (Tarikh ex-dividen) | £0.99 | +7.74% | |
31 Mac 2026 (Tarikh ex-dividen) | £0.92 | +3.37% | |
| £3.58 | +9.84% | ||
31 Dis 2025 (Tarikh ex-dividen) | £0.89 | -5.36% | |
30 Sep 2025 (Tarikh ex-dividen) | £0.94 | +1.12% | |
30 Jun 2025 (Tarikh ex-dividen) | £0.93 | +13.41% | |
31 Mac 2025 (Tarikh ex-dividen) | £0.82 | -9.89% | |
| £3.26 | +23.14% | ||
31 Dis 2024 (Tarikh ex-dividen) | £0.91 | +11.19% | |
30 Sep 2024 (Tarikh ex-dividen) | £0.82 | +3.78% | |
28 Jun 2024 (Tarikh ex-dividen) | £0.79 | +6.16% | |
28 Mac 2024 (Tarikh ex-dividen) | £0.74 | +0.14% | |
| £2.65 | +22.15% | ||
29 Dis 2023 (Tarikh ex-dividen) | £0.74 | +6.62% | |
29 Sep 2023 (Tarikh ex-dividen) | £0.70 | +11.47% | |
30 Jun 2023 (Tarikh ex-dividen) | £0.62 | +6.56% | |
31 Mac 2023 (Tarikh ex-dividen) | £0.59 | +100.13% | |
| £2.17 | +41.84% | ||
30 Dis 2022 (Tarikh ex-dividen) | £0.29 | -43.87% | |
30 Sep 2022 (Tarikh ex-dividen) | £0.52 | +8.55% | |
30 Jun 2022 (Tarikh ex-dividen) | £0.48 | +4.36% | |
31 Mac 2022 (Tarikh ex-dividen) | £0.46 | +11.58% | |
7 Jan 2022 (Tarikh ex-dividen) | £0.41 | -2.18% | |
| £1.53 | +189% | ||
6 Okt 2021 (Tarikh ex-dividen) | £0.42 | -6.76% | |
Pertumbuhan 10T
0%
Pertumbuhan 5T
18.01%
Pertumbuhan 3T
22.73%
Pertumbuhan 1T
7.57%
Komuniti
Soalan Lazim
Berapakah dividen yang dibayar oleh PGIM Intermediate Duration US Corporate ESG Bond Fund I GBP Hedged Distribution (Q)?▼
Berdasarkan harga semasa dan hasil dividen, anggaran dividen tahunan untuk PGIM Intermediate Duration US Corporate ESG Bond Fund I GBP Hedged Distribution (Q) ialah £3.74 sesaham.
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 4.34%.
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 pertumbuhan dividen 5 tahun sebanyak 18.01%.
Berapakah dividen PGIM Intermediate Duration US Corporate ESG Bond Fund I GBP Hedged Distribution (Q)?▼
Dividen terkini yang direkodkan daripada PGIM Intermediate Duration US Corporate ESG Bond Fund I GBP Hedged Distribution (Q) ialah £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 30 Jun 2026.
Berapakah dividen PGIM Intermediate Duration US Corporate ESG Bond Fund I GBP Hedged Distribution (Q) pada tahun 2025?▼
PGIM Intermediate Duration US Corporate ESG Bond Fund I GBP Hedged Distribution (Q) telah merekodkan dividen berjumlah £3.58 sesaham untuk 2025.
Dalam mata wang apa sejarah dividen dipaparkan?▼
Jumlah sejarah dividen dipaparkan dalam GBP.