PGIM Global Total Return Bond Fund GBP Hedged I Distribution (Q) Class (IE00BDRJ2158.FUND) 2026 股息：歷史、除息日 & 殖利率
£91.03
-£0.64-0.7% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| £3.74 | +4.77% | ||
30 9月 2026 | £0.98 | - | |
30 6月 2026 | £0.96 | +1.12% | |
31 3月 2026 | £0.95 | +11.76% | |
| £3.57 | +6.64% | ||
31 12月 2025 | £0.85 | -13.58% | |
30 9月 2025 | £0.98 | +10.51% | |
30 6月 2025 | £0.89 | +4.71% | |
31 3月 2025 | £0.85 | -9.57% | |
| £3.35 | +8.87% | ||
31 12月 2024 | £0.94 | +20.81% | |
30 9月 2024 | £0.78 | -13.81% | |
28 6月 2024 | £0.90 | +23.65% | |
28 3月 2024 | £0.73 | +1.89% | |
| £3.08 | -2.93% | ||
29 12月 2023 | £0.72 | -23.52% | |
29 9月 2023 | £0.94 | +12.86% | |
30 6月 2023 | £0.83 | +39.66% | |
31 3月 2023 | £0.59 | +2.48% | |
| £3.17 | -3.81% | ||
30 12月 2022 | £0.58 | -2.39% | |
30 9月 2022 | £0.59 | -10.4% | |
30 6月 2022 | £0.66 | -2.06% | |
31 3月 2022 | £0.68 | +3.15% | |
07 1月 2022 | £0.66 | -18.48% | |
10年成長
不適用
5年成長
2.48%
3年成長
12.95%
1年成長
8.27%
社群
FAQ
PGIM Global Total Return Bond Fund GBP Hedged I Distribution (Q) Class 發放多少股息？▼
PGIM Global Total Return Bond Fund GBP Hedged I Distribution (Q) Class 每股每年派發股息 £3.74，股息殖利率為 4.11%。
PGIM Global Total Return Bond Fund GBP Hedged I Distribution (Q) Class 的股息殖利率是多少？▼
PGIM Global Total Return Bond Fund GBP Hedged I Distribution (Q) Class 目前的股息殖利率為 4.11%。
PGIM Global Total Return Bond Fund GBP Hedged I Distribution (Q) Class 何時派發股息？▼
PGIM Global Total Return 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 Total Return Bond Fund GBP Hedged I Distribution (Q) Class 下一次股息是什麼時候？▼
PGIM Global Total Return Bond Fund GBP Hedged I Distribution (Q) Class 的下一次股息派發預計在 September 30, 2026。
PGIM Global Total Return Bond Fund GBP Hedged I Distribution (Q) Class 的股息有多安全？▼
PGIM Global Total Return 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 2.48%。
PGIM Global Total Return Bond Fund GBP Hedged I Distribution (Q) Class 的股息是多少？▼
PGIM Global Total Return Bond Fund GBP Hedged I Distribution (Q) Class 目前每股派發 £0.96 股息。
我必須在什麼時候買入 PGIM Global Total Return 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 Total Return 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 Total Return Bond Fund GBP Hedged I Distribution (Q) Class 在 2025 年的股息是多少？▼
在 2025 年，PGIM Global Total Return Bond Fund GBP Hedged I Distribution (Q) Class 每股共派發股息 £3.57。
PGIM Global Total Return Bond Fund GBP Hedged I Distribution (Q) Class 以哪種貨幣派發股息？▼
PGIM Global Total Return Bond Fund GBP Hedged I Distribution (Q) Class 以 GBP 派發股息。