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PGIM Emerging Markets Hard Currency Debt Fund EUR Hedged I Distribution (Q) (IE000VNQZC87.FUND) 2026 股息：歷史、除息日 & 殖利率

€85.77
-€0.25-0.28% Monday 00:00
股息殖利率
6.15%
股息金額
€1.33
最新除息日
9月 30, 2026
最後派息日
9月 30, 2026

摘要

PGIM Emerging Markets Hard Currency Debt Fund EUR Hedged I Distribution (Q) (IE000VNQZC87.FUND) 的股息會每季支付。最新每股股息為 €1.33，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 €1.33，除息日為 九月 30, 2026，派息日為 九月 30, 2026。PGIM Emerging Markets Hard Currency Debt Fund EUR Hedged I Distribution (Q) (IE000VNQZC87.FUND) 目前的股息殖利率為 6.15%。

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
€5.29
+3.75%
30 9月 2026
€1.33
-
30 6月 2026
€1.34
+1.6%
31 3月 2026
€1.32
+1.54%
€5.10
-4.56%
31 12月 2025
€1.30
-2.41%
30 9月 2025
€1.33
+12.89%
30 6月 2025
€1.18
-8.53%
31 3月 2025
€1.29
-13.42%
€5.35
+14.48%
31 12月 2024
€1.49
+23.89%
30 9月 2024
€1.20
-13.57%
28 6月 2024
€1.39
+10.28%
28 3月 2024
€1.26
-
€4.67
+40.73%
29 12月 2023
€1.25
-
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
€1.10
+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
7.19%
1年成長
2.53%

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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 €5.28，股息殖利率為 6.15%。
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 6.15%。
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 September 30, 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 September 30, 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) 已連續 3 年派發股息，股利支付率為 0%。
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 €1.34 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 June 30, 2026.
PGIM Emerging Markets Hard Currency Debt Fund EUR Hedged I Distribution (Q) 上次派發股息是什麼時候？▼
PGIM Emerging Markets Hard Currency Debt Fund EUR Hedged I Distribution (Q) 上次的股息派發日為 June 30, 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 €5.10。
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。