PGIM Jennison Global Infrastructure Fund (PGJQX) 2026 股息：歷史、除息日 & 殖利率
$17.30
-$0.12-0.69% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $1.24 | -2.67% | ||
16 10月 2026 | $0.05 | - | |
17 7月 2026 | $0.14 | +603.93% | |
17 4月 2026 | $0.02 | -98.04% | |
| $1.27 | -20.28% | ||
19 12月 2025 | $1.02 | +1,880.34% | |
17 10月 2025 | $0.05 | -63.65% | |
18 7月 2025 | $0.14 | +166.18% | |
17 4月 2025 | $0.05 | - | |
| $1.60 | +561.5% | ||
20 12月 2024 | $0.72 | +7.59% | |
20 12月 2024 | $0.67 | +1,265.15% | |
18 10月 2024 | $0.05 | -58.85% | |
19 7月 2024 | $0.12 | +311.3% | |
19 4月 2024 | $0.03 | +443.63% | |
19 1月 2024 | $0.01 | -81.24% | |
| $0.24 | -49.75% | ||
20 12月 2023 | $0.03 | -56.02% | |
20 10月 2023 | $0.06 | -56.24% | |
14 7月 2023 | $0.15 | - | |
| $0.48 | -62.14% | ||
20 12月 2022 | $0.27 | +235.18% | |
20 12月 2022 | $0.08 | +827.38% | |
14 10月 2022 | $0.01 | -93.01% | |
15 7月 2022 | $0.12 | - | |
10年成長
不適用
5年成長
49.29%
3年成長
73.62%
1年成長
28.06%
社群
FAQ
PGIM Jennison Global Infrastructure Fund 發放多少股息？▼
PGIM Jennison Global Infrastructure Fund 每股每年派發股息 $1.23，股息殖利率為 7.11%。
PGIM Jennison Global Infrastructure Fund 的股息殖利率是多少？▼
PGIM Jennison Global Infrastructure Fund 目前的股息殖利率為 7.11%。
PGIM Jennison Global Infrastructure Fund 何時派發股息？▼
PGIM Jennison Global Infrastructure Fund 每每季發放股息。下一次派息預計在 October 16, 2026。
PGIM Jennison Global Infrastructure Fund 下一次股息是什麼時候？▼
PGIM Jennison Global Infrastructure Fund 的下一次股息派發預計在 October 16, 2026。
PGIM Jennison Global Infrastructure Fund 的股息有多安全？▼
PGIM Jennison Global Infrastructure Fund 已連續 8 年支付股息，股息支付率為 0%，5 年股息成長率為 49.29%。
PGIM Jennison Global Infrastructure Fund 的股息是多少？▼
PGIM Jennison Global Infrastructure Fund 目前每股派發 $0.14 股息。
我必須在什麼時候買入 PGIM Jennison Global Infrastructure Fund 的股票才能領取上次股息？▼
To receive the previous dividend from PGIM Jennison Global Infrastructure Fund, you needed to own the shares before the ex-dividend date of July 17, 2026.
PGIM Jennison Global Infrastructure Fund 上次派發股息是什麼時候？▼
PGIM Jennison Global Infrastructure Fund 上次的股息派發日為 July 17, 2026。
PGIM Jennison Global Infrastructure Fund 在 2025 年的股息是多少？▼
在 2025 年，PGIM Jennison Global Infrastructure Fund 每股共派發股息 $1.27。
PGIM Jennison Global Infrastructure Fund 以哪種貨幣派發股息？▼
PGIM Jennison Global Infrastructure Fund 以 USD 派發股息。