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PGIM Global Select Real Estate Securities Fund EUR Hedged A Distribution (Q) (IE00BMQ64815.FUND) 2026 股息：歷史、除息日 & 殖利率

€115.26
-€0.20-0.17% Wednesday 00:00
股息殖利率
1.41%
股息金額
€0.58
最新除息日
6月 30, 2026
最後派息日
6月 30, 2026

摘要

PGIM Global Select Real Estate Securities Fund EUR Hedged A Distribution (Q) (IE00BMQ64815.FUND) 的股息會每季支付。最新每股股息為 €0.58，除息日為 六月 30, 2026，派息日為 六月 30, 2026。下一次每股股息將為 €0.31，除息日為 九月 30, 2026，派息日為 九月 30, 2026。PGIM Global Select Real Estate Securities Fund EUR Hedged A Distribution (Q) (IE00BMQ64815.FUND) 目前的股息殖利率為 1.41%。

即將到來

30
SEP
除息
預估
 
30
SEP
股息支付
預估
 
31
DEC
除息
預估
 
31
DEC
股息支付
預估
 
31
MAR 27
除息
預估
 
31
MAR 27
股息支付
預估
 

過去

日期金額變動
€1.62
-2.99%
30 6月 2026
€0.58
-
31 3月 2026
€0.39
+14.71%
€1.67
-0.86%
31 12月 2025
€0.34
+8.93%
30 9月 2025
€0.31
-46.19%
30 6月 2025
€0.58
+31.82%
31 3月 2025
€0.44
+29.4%
€1.69
-17.32%
31 12月 2024
€0.34
-26.65%
30 9月 2024
€0.46
+13.09%
28 6月 2024
€0.41
-13.38%
28 3月 2024
€0.47
+28.95%
€2.04
+44.02%
29 12月 2023
€1.67
+18.11%
29 12月 2023
€0.37
-
€1.42
-
30 12月 2022
€1.42
-
10年成長
不適用
5年成長
不適用
3年成長
-9.72%
1年成長
-42.85%

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FAQ

PGIM Global Select Real Estate Securities Fund EUR Hedged A Distribution (Q) 發放多少股息？▼
PGIM Global Select Real Estate Securities Fund EUR Hedged A Distribution (Q) 每股每年派發股息 €1.62，股息殖利率為 1.41%。
PGIM Global Select Real Estate Securities Fund EUR Hedged A Distribution (Q) 的股息殖利率是多少？▼
PGIM Global Select Real Estate Securities Fund EUR Hedged A Distribution (Q) 目前的股息殖利率為 1.41%。
PGIM Global Select Real Estate Securities Fund EUR Hedged A Distribution (Q) 何時派發股息？▼
PGIM Global Select Real Estate Securities Fund EUR Hedged A Distribution (Q) 每每季發放股息。下一次派息預計在 September 30, 2026。
PGIM Global Select Real Estate Securities Fund EUR Hedged A Distribution (Q) 下一次股息是什麼時候？▼
PGIM Global Select Real Estate Securities Fund EUR Hedged A Distribution (Q) 的下一次股息派發預計在 September 30, 2026。
PGIM Global Select Real Estate Securities Fund EUR Hedged A Distribution (Q) 的股息有多安全？▼
PGIM Global Select Real Estate Securities Fund EUR Hedged A Distribution (Q) 已連續 3 年派發股息，股利支付率為 0%。
PGIM Global Select Real Estate Securities Fund EUR Hedged A Distribution (Q) 的股息是多少？▼
PGIM Global Select Real Estate Securities Fund EUR Hedged A Distribution (Q) 目前每股派發 €0.58 股息。
我必須在什麼時候買入 PGIM Global Select Real Estate Securities Fund EUR Hedged A Distribution (Q) 的股票才能領取上次股息？▼
To receive the previous dividend from PGIM Global Select Real Estate Securities Fund EUR Hedged A Distribution (Q), you needed to own the shares before the ex-dividend date of June 30, 2026.
PGIM Global Select Real Estate Securities Fund EUR Hedged A Distribution (Q) 上次派發股息是什麼時候？▼
PGIM Global Select Real Estate Securities Fund EUR Hedged A Distribution (Q) 上次的股息派發日為 June 30, 2026。
PGIM Global Select Real Estate Securities Fund EUR Hedged A Distribution (Q) 在 2025 年的股息是多少？▼
在 2025 年，PGIM Global Select Real Estate Securities Fund EUR Hedged A Distribution (Q) 每股共派發股息 €1.67。
PGIM Global Select Real Estate Securities Fund EUR Hedged A Distribution (Q) 以哪種貨幣派發股息？▼
PGIM Global Select Real Estate Securities Fund EUR Hedged A Distribution (Q) 以 EUR 派發股息。