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PGIM Multi-Sector Credit Fund P EUR Hedged Distribution (Q) (IE0006BRCLM5.FUND) 2026 股息：歷史、除息日 & 殖利率

€101.36
+€0.00+0% Saturday 00:00
股息殖利率
4.97%
股息金額
€1.35
最新除息日
9月 30, 2026
最後派息日
9月 30, 2026

摘要

PGIM Multi-Sector Credit Fund P EUR Hedged Distribution (Q) (IE0006BRCLM5.FUND) 的股息會每季支付。最新每股股息為 €1.35，除息日為 九月 30, 2026，派息日為 九月 30, 2026。下一次每股股息將為 €1.35，除息日為 九月 30, 2026，派息日為 九月 30, 2026。PGIM Multi-Sector Credit Fund P EUR Hedged Distribution (Q) (IE0006BRCLM5.FUND) 目前的股息殖利率為 4.97%。

即將到來

30
SEP
除息
預估
 
30
SEP
股息支付
預估
 
31
DEC
除息
預估
 
31
DEC
股息支付
預估
 
31
MAR 27
除息
預估
 
31
MAR 27
股息支付
預估
 

過去

日期金額變動
€5.03
-0.2%
30 9月 2026
€1.35
-
30 6月 2026
€1.21
-
31 3月 2026
€1.24
+0.81%
€5.04
-10.71%
31 12月 2025
€1.23
-9.12%
30 9月 2025
€1.35
+11.85%
30 6月 2025
€1.21
-3.2%
31 3月 2025
€1.25
-9.42%
€5.65
+16.4%
31 12月 2024
€1.38
+1.76%
30 9月 2024
€1.36
-5.42%
28 6月 2024
€1.43
-3.04%
28 3月 2024
€1.48
+10.67%
€4.85
-
29 12月 2023
€1.34
-
29 9月 2023
€1.69
+4.77%
30 6月 2023
€1.61
+636.9%
31 3月 2023
€0.22
-
10年成長
不適用
5年成長
不適用
3年成長
33.4%
1年成長
-26.42%

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FAQ

PGIM Multi-Sector Credit Fund P EUR Hedged Distribution (Q) 發放多少股息？▼
PGIM Multi-Sector Credit Fund P EUR Hedged Distribution (Q) 每股每年派發股息 €5.03，股息殖利率為 4.97%。
PGIM Multi-Sector Credit Fund P EUR Hedged Distribution (Q) 的股息殖利率是多少？▼
PGIM Multi-Sector Credit Fund P EUR Hedged Distribution (Q) 目前的股息殖利率為 4.97%。
PGIM Multi-Sector Credit Fund P EUR Hedged Distribution (Q) 何時派發股息？▼
PGIM Multi-Sector Credit Fund P EUR Hedged Distribution (Q) 每每季發放股息。下一次派息預計在 September 30, 2026。
PGIM Multi-Sector Credit Fund P EUR Hedged Distribution (Q) 下一次股息是什麼時候？▼
PGIM Multi-Sector Credit Fund P EUR Hedged Distribution (Q) 的下一次股息派發預計在 September 30, 2026。
PGIM Multi-Sector Credit Fund P EUR Hedged Distribution (Q) 的股息有多安全？▼
PGIM Multi-Sector Credit Fund P EUR Hedged Distribution (Q) 已連續 2 年派發股息，股利支付率為 0%。
PGIM Multi-Sector Credit Fund P EUR Hedged Distribution (Q) 的股息是多少？▼
PGIM Multi-Sector Credit Fund P EUR Hedged Distribution (Q) 目前每股派發 €1.21 股息。
我必須在什麼時候買入 PGIM Multi-Sector Credit Fund P EUR Hedged Distribution (Q) 的股票才能領取上次股息？▼
To receive the previous dividend from PGIM Multi-Sector Credit Fund P EUR Hedged Distribution (Q), you needed to own the shares before the ex-dividend date of June 30, 2026.
PGIM Multi-Sector Credit Fund P EUR Hedged Distribution (Q) 上次派發股息是什麼時候？▼
PGIM Multi-Sector Credit Fund P EUR Hedged Distribution (Q) 上次的股息派發日為 June 30, 2026。
PGIM Multi-Sector Credit Fund P EUR Hedged Distribution (Q) 在 2025 年的股息是多少？▼
在 2025 年，PGIM Multi-Sector Credit Fund P EUR Hedged Distribution (Q) 每股共派發股息 €5.04。
PGIM Multi-Sector Credit Fund P EUR Hedged Distribution (Q) 以哪種貨幣派發股息？▼
PGIM Multi-Sector Credit Fund P EUR Hedged Distribution (Q) 以 EUR 派發股息。