PGIM Jennison Energy Infrastructure Fund-Class Z (US74440G8832.FUND) 2026 股息：歷史、除息日 & 殖利率
$7.45
+$0.06+0.81% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.55 | -20.79% | ||
30 6月 2026 | $0.06 | +8.45% | |
31 3月 2026 | $0.05 | -88.06% | |
| $0.70 | -78.48% | ||
14 11月 2025 | $0.44 | +410.83% | |
15 8月 2025 | $0.09 | +2.81% | |
16 5月 2025 | $0.08 | -0.08% | |
14 2月 2025 | $0.08 | -96.93% | |
| $3.25 | - | ||
18 12月 2024 | $2.75 | +2,077.84% | |
15 11月 2024 | $0.13 | -8.75% | |
16 8月 2024 | $0.14 | -2.18% | |
17 5月 2024 | $0.14 | - | |
16 2月 2024 | $0.09 | - | |
10年成長
不適用
5年成長
不適用
3年成長
不適用
1年成長
31.13%
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FAQ
PGIM Jennison Energy Infrastructure Fund-Class Z 發放多少股息？▼
PGIM Jennison Energy Infrastructure Fund-Class Z 每股每年派發股息 $0.59，股息殖利率為 7.89%。
PGIM Jennison Energy Infrastructure Fund-Class Z 的股息殖利率是多少？▼
PGIM Jennison Energy Infrastructure Fund-Class Z 目前的股息殖利率為 7.89%。
PGIM Jennison Energy Infrastructure Fund-Class Z 何時派發股息？▼
PGIM Jennison Energy Infrastructure Fund-Class Z 每每季發放股息。下一次派息預計在 November 13, 2026。
PGIM Jennison Energy Infrastructure Fund-Class Z 下一次股息是什麼時候？▼
PGIM Jennison Energy Infrastructure Fund-Class Z 的下一次股息派發預計在 November 13, 2026。
PGIM Jennison Energy Infrastructure Fund-Class Z 的股息有多安全？▼
PGIM Jennison Energy Infrastructure Fund-Class Z 已連續 1 年派發股息，股利支付率為 0%。
PGIM Jennison Energy Infrastructure Fund-Class Z 的股息是多少？▼
PGIM Jennison Energy Infrastructure Fund-Class Z 目前每股派發 $0.06 股息。
我必須在什麼時候買入 PGIM Jennison Energy Infrastructure Fund-Class Z 的股票才能領取上次股息？▼
To receive the previous dividend from PGIM Jennison Energy Infrastructure Fund-Class Z, you needed to own the shares before the ex-dividend date of June 30, 2026.
PGIM Jennison Energy Infrastructure Fund-Class Z 上次派發股息是什麼時候？▼
PGIM Jennison Energy Infrastructure Fund-Class Z 上次的股息派發日為 June 30, 2026。
PGIM Jennison Energy Infrastructure Fund-Class Z 在 2025 年的股息是多少？▼
在 2025 年，PGIM Jennison Energy Infrastructure Fund-Class Z 每股共派發股息 $0.70。
PGIM Jennison Energy Infrastructure Fund-Class Z 以哪種貨幣派發股息？▼
PGIM Jennison Energy Infrastructure Fund-Class Z 以 USD 派發股息。