PGIM Global Select Real Estate Securities Fund EUR Hedged A Distribution (0P0001KBQY)
Market Closed
17 Aug, 20:00
XFRA XFRA Primary €
115. 14
+0.07
+0.0591%
€
- Market Cap
4% Div Yield
0 Volume
€ 115.07
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 31 Mar 2026 | €0.39 | 7 Apr 2026 | 7 Apr 2026 | - | Other |
| | 31 Dec 2025 | €0.34 | 7 Jan 2026 | 5 Jan 2026 | - | Other |
| | 30 Sep 2025 | €0.31 | 7 Oct 2025 | 6 Oct 2025 | - | Other |
| | 30 Jun 2025 | €0.58 | 7 Jul 2025 | 3 Jul 2025 | - | Other |
| | 31 Mar 2025 | €0.44 | 7 Apr 2025 | 3 Apr 2025 | - | Other |
| | 31 Dec 2024 | €0.34 | 7 Jan 2025 | 3 Jan 2025 | - | Other |
| | 30 Sep 2024 | €0.46 | 7 Oct 2024 | 4 Oct 2024 | - | Other |
| | 28 Jun 2024 | €0.41 | 5 Jul 2024 | 1 Jul 2024 | - | Other |
| | 28 Mar 2024 | €0.47 | 4 Apr 2024 | 2 Apr 2024 | - | Other |
| | 29 Dec 2023 | €0.37 | 5 Jan 2024 | 2 Jan 2024 | - | Other |
| | 29 Sep 2023 | €0.4 | 6 Oct 2023 | 2 Oct 2023 | - | Other |
| | 30 Jun 2023 | €0.44 | 7 Jul 2023 | 3 Jul 2023 | - | Other |
| 0P0001KBQY Paid PGIM Global Select Real Estate Securities Fund EUR Hedged A Distribution 11 Apr 2023 | 31 Mar 2023 | €0.47 | 11 Apr 2023 | 3 Apr 2023 | - | Other |
| | 30 Dec 2022 | €0.25 | 6 Jan 2023 | 2 Jan 2023 | - | Other |
| | 30 Sep 2022 | €0.43 | 7 Oct 2022 | 4 Oct 2022 | - | Other |
| | 30 Jun 2022 | €0.3 | 7 Jul 2022 | 4 Jul 2022 | - | Other |
| | 31 Mar 2022 | €0.32 | 7 Apr 2022 | 4 Apr 2022 | - | Other |
| 0P0001KBQY Paid PGIM Global Select Real Estate Securities Fund EUR Hedged A Distribution 14 Jan 2022 | 7 Jan 2022 | €0.11 | 14 Jan 2022 | 10 Jan 2022 | - | Other |
| 0P0001KBQY Paid PGIM Global Select Real Estate Securities Fund EUR Hedged A Distribution 13 Oct 2021 | 6 Oct 2021 | €0.13 | 13 Oct 2021 | 11 Oct 2021 | - | Other |
| 0P0001KBQY Paid PGIM Global Select Real Estate Securities Fund EUR Hedged A Distribution 14 Jul 2021 | 7 Jul 2021 | €0.23 | 14 Jul 2021 | 12 Jul 2021 | - | Other |
| 0P0001KBQY Paid PGIM Global Select Real Estate Securities Fund EUR Hedged A Distribution 15 Apr 2021 | 8 Apr 2021 | €0.28 | 15 Apr 2021 | 12 Apr 2021 | - | Other |
| 0P0001KBQY Paid PGIM Global Select Real Estate Securities Fund EUR Hedged A Distribution 14 Jan 2021 | 7 Jan 2021 | €0.34 | 14 Jan 2021 | 11 Jan 2021 | - | Other |
0P0001KBQY Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001KBQY is 4%, based on the most recent dividend payment and the current stock price of €115.14 on the XFRA.
How often are dividends paid?
PGIM Global Select Real Estate Securities Fund EUR Hedged A Distribution is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
PGIM Global Select Real Estate Securities Fund EUR Hedged A Distribution has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 5 years of consistent payments. The most recent payment was 0.39 per share on 2026-03-31.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 5 years is approximately 2.93%, reflecting the 0P0001KBQY's commitment to rewarding shareholders.
How can I track 0P0001KBQY dividends?
You can easily track 0P0001KBQY dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
