PGIM Jennison Utility Fund 

$15.70
1
+$0.03+0.19%上週

統計

當日最高
-
當日最低
-
52週高點
17.78
52週低點
14.71
成交量
-
平均成交量
0
市值
0
本益比
-
股息殖利率
10.81%
股息
1.7

即將到來

股息

10.81%股息殖利率
Jun 26
$0.04
Mar 26
$0.06
Dec 25
$1.46
Sep 25
$0.06
Jun 25
$0.11
10年成長
21.22%
5年成長
56.02%
3年成長
81.62%
1年成長
-3.24%

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

This fund aims to deliver a comprehensive return, achieved through a combination of capital growth and a steady flow of income. It typically dedicates at least 80% of its investable capital to a mix of equity, equity-linked, and high-quality debt instruments issued by companies within the utility sector. For clarity, "investable capital" refers to the fund's net assets plus any funds borrowed specifically for investment purposes. However, if the fund borrows money for non-investment reasons—for instance, to cover expected redemptions—then its investable capital will constitute a smaller portion of its total assets. The fund maintains a non-diversified investment strategy.
Show more...
執行長
國家
美國
ISIN
US74441P8582

上市

0 Comments

分享你的想法

FAQ

PGIM Jennison Utility Fund 今天的股價是多少?
PRUAX 目前價格為 $15.70 USD,過去 24 小時上漲了 +0.19%。在圖表上更密切關注 PGIM Jennison Utility Fund 股價表現。
PGIM Jennison Utility Fund 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 NASDAQ 交易所,PGIM Jennison Utility Fund 的股票以代號 PRUAX 進行交易。
PGIM Jennison Utility Fund 的股價在上漲嗎?
PRUAX 股票較上週下跌 -1.07%,本月下跌 -1.01%,過去一年 PGIM Jennison Utility Fund 下跌 -2.73%。
PGIM Jennison Utility Fund 會發放股息嗎?
是的,PRUAX 的股息每 每季 發放一次。每股最新股息為 0.04 USD。截至今日,股息殖利率(FWD)% 為 10.81%。
PGIM Jennison Utility Fund 位於哪個產業?
PGIM Jennison Utility Fund從事於Other產業。
PGIM Jennison Utility Fund 何時完成拆股?
PGIM Jennison Utility Fund 最近沒有進行任何拆股。