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PGIM Global Corporate Bond Fund GBP-Hedged I Distribution (Q) Class (IE00BDDK0411.FUND) 股息 2026

£77.23
-£0.14-0.19% Tuesday 00:00
股息殖利率
4.43%
股息金額
£0.87
最新除息日
3月 31, 2026
最後派息日
-

摘要

PGIM Global Corporate Bond Fund GBP-Hedged I Distribution (Q) Class (IE00BDDK0411.FUND) 每季發放股息。最新每股股息為£0.87，除息日為三月 31, 2026，派息日為不適用。下一次每股股息為£0.82，除息日為六月 30, 2026，派息日為不適用。PGIM Global Corporate Bond Fund GBP-Hedged I Distribution (Q) Class (IE00BDDK0411.FUND) 目前的股息殖利率為4.43%。

即將到來

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

過去

日期金額更改
£3.42
+2.39%
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
£0.7
+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
£21.2
+3,467.87%
07 1月 2022
£0.59
-2.39%
£2.33
+8.14%
06 10月 2021
£0.61
-2.77%
07 7月 2021
£0.63
+12.06%
10年成長
不適用
5年成長
7.49%
3年成長
9.65%
1年成長
不適用

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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 4.43%。
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 4.43%。
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 June 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 June 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 在過去 6 年每年都有派發股息。
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 £0.87 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 March 31, 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。
我在哪裡可以找到更多關於股息安全性的資訊？▼
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