PGIM Global Corporate Bond Fund GBP-Hedged I Distribution (Q) Class (IE00BDDK0411.FUND) 2026 股息：歷史、除息日 & 殖利率
£75.98
-£0.16-0.21% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| £3.42 | +2.39% | ||
30 9月 2026 | £1.04 | - | |
30 6月 2026 | £0.82 | - | |
31 3月 2026 | £0.87 | +26.09% | |
| £3.34 | +3.19% | ||
31 12月 2025 | £0.69 | -33.91% | |
30 9月 2025 | £1.04 | +27.31% | |
30 6月 2025 | £0.82 | +3.8% | |
31 3月 2025 | £0.79 | -9.2% | |
| £3.24 | +27.77% | ||
31 12月 2024 | £0.87 | +10.92% | |
30 9月 2024 | £0.78 | -2.61% | |
28 6月 2024 | £0.81 | +3.12% | |
28 3月 2024 | £0.78 | +3.81% | |
| £2.54 | -89.19% | ||
29 12月 2023 | £0.75 | -1.15% | |
29 9月 2023 | £0.76 | +8.08% | |
30 6月 2023 | £0.70 | +121.04% | |
31 3月 2023 | £0.32 | -42.92% | |
| £23.46 | +906.57% | ||
30 12月 2022 | £0.56 | -5.7% | |
30 9月 2022 | £0.59 | +16.14% | |
30 6月 2022 | £0.51 | -97.6% | |
31 3月 2022 | £21.20 | +3,467.87% | |
07 1月 2022 | £0.59 | -2.39% | |
10年成長
不適用
5年成長
5.18%
3年成長
6.22%
1年成長
-20.23%
社群
FAQ
PGIM Global Corporate Bond Fund GBP-Hedged I Distribution (Q) Class 發放多少股息？▼
PGIM Global Corporate Bond Fund GBP-Hedged I Distribution (Q) Class 每股每年派發股息 £3.42，股息殖利率為 4.5%。
PGIM Global Corporate Bond Fund GBP-Hedged I Distribution (Q) Class 的股息殖利率是多少？▼
PGIM Global Corporate Bond Fund GBP-Hedged I Distribution (Q) Class 目前的股息殖利率為 4.5%。
PGIM Global Corporate Bond Fund GBP-Hedged I Distribution (Q) Class 何時派發股息？▼
PGIM Global Corporate Bond Fund GBP-Hedged I Distribution (Q) Class 每每季發放股息。下一次派息預計在 September 30, 2026。
PGIM Global Corporate Bond Fund GBP-Hedged I Distribution (Q) Class 下一次股息是什麼時候？▼
PGIM Global Corporate Bond Fund GBP-Hedged I Distribution (Q) Class 的下一次股息派發預計在 September 30, 2026。
PGIM Global Corporate Bond Fund GBP-Hedged I Distribution (Q) Class 的股息有多安全？▼
PGIM Global Corporate Bond Fund GBP-Hedged I Distribution (Q) Class 已連續 2 年提高股息，派息比率為 0%，5 年股息成長率為 5.18%。
PGIM Global Corporate Bond Fund GBP-Hedged I Distribution (Q) Class 的股息是多少？▼
PGIM Global Corporate Bond Fund GBP-Hedged I Distribution (Q) Class 目前每股派發 £0.82 股息。
我必須在什麼時候買入 PGIM Global Corporate Bond Fund GBP-Hedged I Distribution (Q) Class 的股票才能領取上次股息？▼
To receive the previous dividend from PGIM Global Corporate Bond Fund GBP-Hedged I Distribution (Q) Class, you needed to own the shares before the ex-dividend date of June 30, 2026.
PGIM Global Corporate Bond Fund GBP-Hedged I Distribution (Q) Class 在 2025 年的股息是多少？▼
在 2025 年，PGIM Global Corporate Bond Fund GBP-Hedged I Distribution (Q) Class 每股共派發股息 £3.34。
PGIM Global Corporate Bond Fund GBP-Hedged I Distribution (Q) Class 以哪種貨幣派發股息？▼
PGIM Global Corporate Bond Fund GBP-Hedged I Distribution (Q) Class 以 GBP 派發股息。