PGIM Broad Market U.S. High Yield Bond Fund USD I Distribution (Q) (IE00BJ4LDS04.FUND) 2026 股息：歷史、除息日 & 殖利率
$102.17
-$0.03-0.03% Saturday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $7.02 | +0.72% | ||
30 9月 2026 | $1.74 | - | |
30 6月 2026 | $1.77 | - | |
31 3月 2026 | $1.70 | -6.08% | |
| $6.97 | -7% | ||
31 12月 2025 | $1.81 | +3.73% | |
30 9月 2025 | $1.74 | -1.42% | |
30 6月 2025 | $1.77 | +7.27% | |
31 3月 2025 | $1.65 | -8.84% | |
| $7.50 | +12.58% | ||
31 12月 2024 | $1.81 | +1.33% | |
30 9月 2024 | $1.79 | -14.27% | |
28 6月 2024 | $2.08 | +14.48% | |
28 3月 2024 | $1.82 | +11.88% | |
| $6.66 | -14.25% | ||
29 12月 2023 | $1.63 | - | |
29 9月 2023 | $1.75 | -2.28% | |
30 6月 2023 | $1.80 | +20.83% | |
31 3月 2023 | $1.49 | -5.51% | |
| $7.77 | +43.47% | ||
30 12月 2022 | $1.57 | +6.19% | |
30 9月 2022 | $1.48 | -2.55% | |
30 6月 2022 | $1.52 | -9.03% | |
31 3月 2022 | $1.67 | +9.47% | |
07 1月 2022 | $1.53 | +4.62% | |
10年成長
不適用
5年成長
0.68%
3年成長
-6.04%
1年成長
-25.1%
社群
FAQ
PGIM Broad Market U.S. High Yield Bond Fund USD I Distribution (Q) 發放多少股息？▼
PGIM Broad Market U.S. High Yield Bond Fund USD I Distribution (Q) 每股每年派發股息 $7.02，股息殖利率為 6.88%。
PGIM Broad Market U.S. High Yield Bond Fund USD I Distribution (Q) 的股息殖利率是多少？▼
PGIM Broad Market U.S. High Yield Bond Fund USD I Distribution (Q) 目前的股息殖利率為 6.88%。
PGIM Broad Market U.S. High Yield Bond Fund USD I Distribution (Q) 何時派發股息？▼
PGIM Broad Market U.S. High Yield Bond Fund USD I Distribution (Q) 每每季發放股息。下一次派息預計在 September 30, 2026。
PGIM Broad Market U.S. High Yield Bond Fund USD I Distribution (Q) 下一次股息是什麼時候？▼
PGIM Broad Market U.S. High Yield Bond Fund USD I Distribution (Q) 的下一次股息派發預計在 September 30, 2026。
PGIM Broad Market U.S. High Yield Bond Fund USD I Distribution (Q) 的股息有多安全？▼
PGIM Broad Market U.S. High Yield Bond Fund USD I Distribution (Q) 已連續 5 年支付股息，股息支付率為 0%，5 年股息成長率為 0.68%。
PGIM Broad Market U.S. High Yield Bond Fund USD I Distribution (Q) 的股息是多少？▼
PGIM Broad Market U.S. High Yield Bond Fund USD I Distribution (Q) 目前每股派發 $1.77 股息。
我必須在什麼時候買入 PGIM Broad Market U.S. High Yield Bond Fund USD I Distribution (Q) 的股票才能領取上次股息？▼
To receive the previous dividend from PGIM Broad Market U.S. High Yield Bond Fund USD I Distribution (Q), you needed to own the shares before the ex-dividend date of June 30, 2026.
PGIM Broad Market U.S. High Yield Bond Fund USD I Distribution (Q) 上次派發股息是什麼時候？▼
PGIM Broad Market U.S. High Yield Bond Fund USD I Distribution (Q) 上次的股息派發日為 June 30, 2026。
PGIM Broad Market U.S. High Yield Bond Fund USD I Distribution (Q) 在 2025 年的股息是多少？▼
在 2025 年，PGIM Broad Market U.S. High Yield Bond Fund USD I Distribution (Q) 每股共派發股息 $6.97。
PGIM Broad Market U.S. High Yield Bond Fund USD I Distribution (Q) 以哪種貨幣派發股息？▼
PGIM Broad Market U.S. High Yield Bond Fund USD I Distribution (Q) 以 USD 派發股息。