PGIM Emerging Market Total Return Bond Fund GBP-Hedged I Distribution (Q) 

£102.12
0
+£0.08+0.08%上週

統計

當日最高
102.12
當日最低
102.12
52週高點
103.69
52週低點
97.48
成交量
-
平均成交量
-
市值
0
本益比
-
股息殖利率
5.42%
股息
5.54

即將到來

股息

5.42%股息殖利率
2026年9月
£1.41
2026年6月
£1.43
2026年3月
£1.38
2025年12月
£1.32
2025年9月
£1.41
10年成長
不適用
5年成長
-5.78%
3年成長
-22.96%
1年成長
-56.08%

競爭對手

此清單為基於近期市場事件的分析。並非投資建議。

關於

The investment objective of the Fund is to seek to achieve a return through a combination of current income and capital appreciation while preserving invested capital. The Fund will use the relative value approach through which it will seek to identify and capture market inefficiencies, such as securities which are mispriced relative to the Investment Manager’s expectation, within the emerging market fixed income and foreign exchange markets with an actively-managed approach. The relative value approach involves looking at the fundamental credit ranking and the yield and yield expectation of issuers to assess which investment offers the best risk-adjusted return.
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執行長
ISIN
IE00BJCWX181

上市

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常見問題

PGIM Emerging Market Total Return Bond Fund GBP-Hedged I Distribution (Q) 今天的股價是多少?▼
IE00BJCWX181.FUND 目前價格為 £102.12 GBP,過去 24 小時上漲了 +0.08%。在圖表上更密切關注 PGIM Emerging Market Total Return Bond Fund GBP-Hedged I Distribution (Q) 股價表現。
PGIM Emerging Market Total Return Bond Fund GBP-Hedged I Distribution (Q) 的股票代號是什麼?▼
根據交易所不同,股票代號可能會有所差異。例如,在 Funds 交易所,PGIM Emerging Market Total Return Bond Fund GBP-Hedged I Distribution (Q) 的股票以代號 IE00BJCWX181.FUND 進行交易。
PGIM Emerging Market Total Return Bond Fund GBP-Hedged I Distribution (Q) 的股價在上漲嗎?▼
IE00BJCWX181.FUND 股票較上週上漲 +0.76%,本月下跌 -0.74%,過去一年 PGIM Emerging Market Total Return Bond Fund GBP-Hedged I Distribution (Q) 上漲 +0.07%。
PGIM Emerging Market Total Return Bond Fund GBP-Hedged I Distribution (Q) 會發放股息嗎?▼
是的,IE00BJCWX181.FUND 的股息每 每季 發放一次。每股最新股息為 1.41 。截至今日,股息殖利率(FWD)% 為 5.42%。
PGIM Emerging Market Total Return Bond Fund GBP-Hedged I Distribution (Q) 位於哪個產業?▼
PGIM Emerging Market Total Return Bond Fund GBP-Hedged I Distribution (Q)從事於Other產業。
PGIM Emerging Market Total Return Bond Fund GBP-Hedged I Distribution (Q) 何時完成拆股?▼
PGIM Emerging Market Total Return Bond Fund GBP-Hedged I Distribution (Q) 最近沒有進行任何拆股。