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Stock Events

PGIM Emerging Markets Hard Currency Debt Fund EUR Hedged I Distribution (Q) (IE000VNQZC87.FUND) 股息 2026

€87.38
-€0.13-0.15% Tuesday 00:00
股息殖利率
1.44%
股息金額
€1.26
最新除息日
3月 28, 2026
最後派息日
-

摘要

PGIM Emerging Markets Hard Currency Debt Fund EUR Hedged I Distribution (Q) (IE000VNQZC87.FUND) 每季發放股息。最新每股股息為€1.26，除息日為三月 28, 2026，派息日為不適用。下一次每股股息為€1.39，除息日為六月 28, 2026，派息日為不適用。PGIM Emerging Markets Hard Currency Debt Fund EUR Hedged I Distribution (Q) (IE000VNQZC87.FUND) 目前的股息殖利率為1.44%。

即將到來

28
JUN
除息
預估
 
30
SEP
除息
預估
 
31
DEC
除息
預估
 
28
MAR 27
除息
預估
 

過去

日期金額更改
€5.35
-
28 3月 2026
€1.26
-
€5.35
-
31 12月 2025
€1.49
-
30 9月 2025
€1.2
-
28 6月 2025
€1.39
-
28 3月 2025
€1.26
-
€5.35
+14.47%
31 12月 2024
€1.49
+23.86%
30 9月 2024
€1.2
-13.57%
28 6月 2024
€1.39
+10.28%
28 3月 2024
€1.26
+0.57%
€4.67
+40.73%
29 12月 2023
€1.25
-1.14%
29 9月 2023
€1.27
+12.13%
30 6月 2023
€1.13
+11.59%
31 3月 2023
€1.01
-7.55%
€3.32
-
30 12月 2022
€1.1
+4.01%
30 9月 2022
€1.05
-9.58%
30 6月 2022
€1.17
-
10年成長
不適用
5年成長
不適用
3年成長
4.61%
1年成長
不適用

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FAQ

PGIM Emerging Markets Hard Currency Debt Fund EUR Hedged I Distribution (Q) 發放多少股息？▼
PGIM Emerging Markets Hard Currency Debt Fund EUR Hedged I Distribution (Q) 每股每年派發股息 €1.26，股息殖利率為 1.44%。
PGIM Emerging Markets Hard Currency Debt Fund EUR Hedged I Distribution (Q) 的股息殖利率是多少？▼
PGIM Emerging Markets Hard Currency Debt Fund EUR Hedged I Distribution (Q) 目前的股息殖利率為 1.44%。
PGIM Emerging Markets Hard Currency Debt Fund EUR Hedged I Distribution (Q) 何時派發股息？▼
PGIM Emerging Markets Hard Currency Debt Fund EUR Hedged I Distribution (Q) 每每季發放股息。下一次派息預計在 June 28, 2026。
PGIM Emerging Markets Hard Currency Debt Fund EUR Hedged I Distribution (Q) 下一次股息是什麼時候？▼
PGIM Emerging Markets Hard Currency Debt Fund EUR Hedged I Distribution (Q) 的下一次股息派發預計在 June 28, 2026。
PGIM Emerging Markets Hard Currency Debt Fund EUR Hedged I Distribution (Q) 的股息有多安全？▼
PGIM Emerging Markets Hard Currency Debt Fund EUR Hedged I Distribution (Q) 在過去 3 年每年都有派發股息。
PGIM Emerging Markets Hard Currency Debt Fund EUR Hedged I Distribution (Q) 的股息是多少？▼
PGIM Emerging Markets Hard Currency Debt Fund EUR Hedged I Distribution (Q) 目前每股派發 €1.26 股息。
我必須在什麼時候買入 PGIM Emerging Markets Hard Currency Debt Fund EUR Hedged I Distribution (Q) 的股票才能領取上次股息？▼
To receive the previous dividend from PGIM Emerging Markets Hard Currency Debt Fund EUR Hedged I Distribution (Q), you needed to own the shares before the ex-dividend date of March 28, 2026.
PGIM Emerging Markets Hard Currency Debt Fund EUR Hedged I Distribution (Q) 在 2025 年的股息是多少？▼
在 2025 年，PGIM Emerging Markets Hard Currency Debt Fund EUR Hedged I Distribution (Q) 每股共派發股息 €5.35。
PGIM Emerging Markets Hard Currency Debt Fund EUR Hedged I Distribution (Q) 以哪種貨幣派發股息？▼
PGIM Emerging Markets Hard Currency Debt Fund EUR Hedged I Distribution (Q) 以 EUR 派發股息。
我在哪裡可以找到更多關於股息安全性的資訊？▼
faqSafetyInfoAnswer