PGIM Intermediate Duration US Corporate ESG Bond Fund I GBP Hedged Distribution (Q) (IE00BKMDXW90.FUND) 2026 股息：歷史、除息日 & 殖利率
£88.16
-£0.05-0.05% Saturday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| £3.68 | +2.79% | ||
30 9月 2026 | £0.94 | - | |
30 6月 2026 | £0.93 | - | |
31 3月 2026 | £0.92 | +3.37% | |
| £3.58 | +9.84% | ||
31 12月 2025 | £0.89 | -5.36% | |
30 9月 2025 | £0.94 | +1.12% | |
30 6月 2025 | £0.93 | +13.41% | |
31 3月 2025 | £0.82 | -9.89% | |
| £3.26 | +23.14% | ||
31 12月 2024 | £0.91 | +11.19% | |
30 9月 2024 | £0.82 | +3.78% | |
28 6月 2024 | £0.79 | +6.16% | |
28 3月 2024 | £0.74 | +0.14% | |
| £2.65 | +22.15% | ||
29 12月 2023 | £0.74 | +6.62% | |
29 9月 2023 | £0.70 | +11.47% | |
30 6月 2023 | £0.62 | +6.56% | |
31 3月 2023 | £0.59 | +100.13% | |
| £2.17 | +41.84% | ||
30 12月 2022 | £0.29 | -43.87% | |
30 9月 2022 | £0.52 | +8.55% | |
30 6月 2022 | £0.48 | +4.36% | |
31 3月 2022 | £0.46 | +11.58% | |
07 1月 2022 | £0.41 | -2.18% | |
10年成長
不適用
5年成長
19.98%
3年成長
10.77%
1年成長
-20.93%
社群
FAQ
PGIM Intermediate Duration US Corporate ESG Bond Fund I GBP Hedged Distribution (Q) 發放多少股息？▼
PGIM Intermediate Duration US Corporate ESG Bond Fund I GBP Hedged Distribution (Q) 每股每年派發股息 £3.68，股息殖利率為 4.17%。
PGIM Intermediate Duration US Corporate ESG Bond Fund I GBP Hedged Distribution (Q) 的股息殖利率是多少？▼
PGIM Intermediate Duration US Corporate ESG Bond Fund I GBP Hedged Distribution (Q) 目前的股息殖利率為 4.17%。
PGIM Intermediate Duration US Corporate ESG Bond Fund I GBP Hedged Distribution (Q) 何時派發股息？▼
PGIM Intermediate Duration US Corporate ESG Bond Fund I GBP Hedged Distribution (Q) 每每季發放股息。下一次派息預計在 September 30, 2026。
PGIM Intermediate Duration US Corporate ESG Bond Fund I GBP Hedged Distribution (Q) 下一次股息是什麼時候？▼
PGIM Intermediate Duration US Corporate ESG Bond Fund I GBP Hedged Distribution (Q) 的下一次股息派發預計在 September 30, 2026。
PGIM Intermediate Duration US Corporate ESG Bond Fund I GBP Hedged Distribution (Q) 的股息有多安全？▼
PGIM Intermediate Duration US Corporate ESG Bond Fund I GBP Hedged Distribution (Q) 已連續 5 年提高股息，派息比率為 0%，5 年股息成長率為 19.98%。
PGIM Intermediate Duration US Corporate ESG Bond Fund I GBP Hedged Distribution (Q) 的股息是多少？▼
PGIM Intermediate Duration US Corporate ESG Bond Fund I GBP Hedged Distribution (Q) 目前每股派發 £0.93 股息。
我必須在什麼時候買入 PGIM Intermediate Duration US Corporate ESG Bond Fund I GBP Hedged Distribution (Q) 的股票才能領取上次股息？▼
To receive the previous dividend from PGIM Intermediate Duration US Corporate ESG Bond Fund I GBP Hedged Distribution (Q), you needed to own the shares before the ex-dividend date of June 30, 2026.
PGIM Intermediate Duration US Corporate ESG Bond Fund I GBP Hedged Distribution (Q) 在 2025 年的股息是多少？▼
在 2025 年，PGIM Intermediate Duration US Corporate ESG Bond Fund I GBP Hedged Distribution (Q) 每股共派發股息 £3.58。
PGIM Intermediate Duration US Corporate ESG Bond Fund I GBP Hedged Distribution (Q) 以哪種貨幣派發股息？▼
PGIM Intermediate Duration US Corporate ESG Bond Fund I GBP Hedged Distribution (Q) 以 GBP 派發股息。