PGIM Global Total Return ESG Bond Fund GBP-Hedged I Distribution (Q) (IE00BKY71T24.FUND) 2026 股息：歷史、除息日 & 殖利率
£85.41
-£0.23-0.27% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| £3.46 | +0.88% | ||
30 9月 2026 | £0.90 | - | |
30 6月 2026 | £0.84 | - | |
31 3月 2026 | £0.90 | +9.76% | |
| £3.43 | +1.74% | ||
31 12月 2025 | £0.82 | -8.66% | |
30 9月 2025 | £0.90 | +6.88% | |
30 6月 2025 | £0.84 | -3.45% | |
31 3月 2025 | £0.87 | -7.45% | |
| £3.37 | +21.9% | ||
31 12月 2024 | £0.94 | +17.06% | |
30 9月 2024 | £0.80 | -12.73% | |
28 6月 2024 | £0.92 | +30.28% | |
28 3月 2024 | £0.71 | -7.6% | |
| £2.76 | +1.08% | ||
29 12月 2023 | £0.76 | +8.72% | |
29 9月 2023 | £0.70 | +4.07% | |
30 6月 2023 | £0.68 | +8.76% | |
31 3月 2023 | £0.62 | +1.94% | |
| £2.73 | +111.87% | ||
30 12月 2022 | £0.61 | +4.15% | |
30 9月 2022 | £0.58 | +12.3% | |
30 6月 2022 | £0.52 | -0.13% | |
31 3月 2022 | £0.52 | +4.81% | |
07 1月 2022 | £0.50 | -14.24% | |
10年成長
不適用
5年成長
43.37%
3年成長
1.67%
1年成長
-24.19%
社群
FAQ
PGIM Global Total Return ESG Bond Fund GBP-Hedged I Distribution (Q) 發放多少股息？▼
PGIM Global Total Return ESG Bond Fund GBP-Hedged I Distribution (Q) 每股每年派發股息 £3.45，股息殖利率為 4.04%。
PGIM Global Total Return ESG Bond Fund GBP-Hedged I Distribution (Q) 的股息殖利率是多少？▼
PGIM Global Total Return ESG Bond Fund GBP-Hedged I Distribution (Q) 目前的股息殖利率為 4.04%。
PGIM Global Total Return ESG Bond Fund GBP-Hedged I Distribution (Q) 何時派發股息？▼
PGIM Global Total Return ESG Bond Fund GBP-Hedged I Distribution (Q) 每每季發放股息。下一次派息預計在 September 30, 2026。
PGIM Global Total Return ESG Bond Fund GBP-Hedged I Distribution (Q) 下一次股息是什麼時候？▼
PGIM Global Total Return ESG Bond Fund GBP-Hedged I Distribution (Q) 的下一次股息派發預計在 September 30, 2026。
PGIM Global Total Return ESG Bond Fund GBP-Hedged I Distribution (Q) 的股息有多安全？▼
PGIM Global Total Return ESG Bond Fund GBP-Hedged I Distribution (Q) 已連續 4 年提高股息，派息比率為 0%，5 年股息成長率為 43.37%。
PGIM Global Total Return ESG Bond Fund GBP-Hedged I Distribution (Q) 的股息是多少？▼
PGIM Global Total Return ESG Bond Fund GBP-Hedged I Distribution (Q) 目前每股派發 £0.84 股息。
我必須在什麼時候買入 PGIM Global Total Return ESG Bond Fund GBP-Hedged I Distribution (Q) 的股票才能領取上次股息？▼
To receive the previous dividend from PGIM Global Total Return ESG Bond Fund GBP-Hedged I Distribution (Q), you needed to own the shares before the ex-dividend date of June 30, 2026.
PGIM Global Total Return ESG Bond Fund GBP-Hedged I Distribution (Q) 在 2025 年的股息是多少？▼
在 2025 年，PGIM Global Total Return ESG Bond Fund GBP-Hedged I Distribution (Q) 每股共派發股息 £3.43。
PGIM Global Total Return ESG Bond Fund GBP-Hedged I Distribution (Q) 以哪種貨幣派發股息？▼
PGIM Global Total Return ESG Bond Fund GBP-Hedged I Distribution (Q) 以 GBP 派發股息。