PGIM 4-6 Years Trigger Emerging Market Financial and Infrastructure Bond Fund-TWD(D) (0P0001MZAO)
Market Closed
22 May, 05:30
TWSE TWSE Primary NT$
7. 87
-0.01
-0.1688%
NT$
- Market Cap
0.3% Div Yield
0 Volume
NT$ 7.88
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001MZAO Paid PGIM 4-6 Years Trigger Emerging Market Financial and Infrastructure Bond Fund-TWD(D) 8 Apr 2026 | 1 Apr 2026 | NT$0.07 | 8 Apr 2026 | 6 Apr 2026 | - | Other |
| 0P0001MZAO Paid PGIM 4-6 Years Trigger Emerging Market Financial and Infrastructure Bond Fund-TWD(D) 9 Jan 2026 | 2 Jan 2026 | NT$0.07 | 9 Jan 2026 | 5 Jan 2026 | - | Other |
| 0P0001MZAO Paid PGIM 4-6 Years Trigger Emerging Market Financial and Infrastructure Bond Fund-TWD(D) 8 Oct 2025 | 1 Oct 2025 | NT$0.07 | 8 Oct 2025 | 6 Oct 2025 | - | Other |
| 0P0001MZAO Paid PGIM 4-6 Years Trigger Emerging Market Financial and Infrastructure Bond Fund-TWD(D) 8 Jul 2025 | 1 Jul 2025 | NT$0.07 | 8 Jul 2025 | 4 Jul 2025 | - | Other |
| 0P0001MZAO Paid PGIM 4-6 Years Trigger Emerging Market Financial and Infrastructure Bond Fund-TWD(D) 8 Apr 2025 | 1 Apr 2025 | NT$0.07 | 8 Apr 2025 | 4 Apr 2025 | - | Other |
| 0P0001MZAO Paid PGIM 4-6 Years Trigger Emerging Market Financial and Infrastructure Bond Fund-TWD(D) 9 Jan 2025 | 2 Jan 2025 | NT$0.07 | 9 Jan 2025 | 6 Jan 2025 | - | Other |
| 0P0001MZAO Paid PGIM 4-6 Years Trigger Emerging Market Financial and Infrastructure Bond Fund-TWD(D) 8 Oct 2024 | 1 Oct 2024 | NT$0.07 | 8 Oct 2024 | 4 Oct 2024 | - | Other |
| 0P0001MZAO Paid PGIM 4-6 Years Trigger Emerging Market Financial and Infrastructure Bond Fund-TWD(D) 8 Jul 2024 | 1 Jul 2024 | NT$0.07 | 8 Jul 2024 | 4 Jul 2024 | - | Other |
| 0P0001MZAO Paid PGIM 4-6 Years Trigger Emerging Market Financial and Infrastructure Bond Fund-TWD(D) 8 Apr 2024 | 1 Apr 2024 | NT$0.07 | 8 Apr 2024 | 5 Apr 2024 | - | Other |
| 0P0001MZAO Paid PGIM 4-6 Years Trigger Emerging Market Financial and Infrastructure Bond Fund-TWD(D) 9 Jan 2024 | 2 Jan 2024 | NT$0.07 | 9 Jan 2024 | 8 Jan 2024 | - | Other |
| 0P0001MZAO Paid PGIM 4-6 Years Trigger Emerging Market Financial and Infrastructure Bond Fund-TWD(D) 9 Oct 2023 | 2 Oct 2023 | NT$0.07 | 9 Oct 2023 | 5 Oct 2023 | - | Other |
| 0P0001MZAO Paid PGIM 4-6 Years Trigger Emerging Market Financial and Infrastructure Bond Fund-TWD(D) 10 Jul 2023 | 3 Jul 2023 | NT$0.07 | 10 Jul 2023 | 6 Jul 2023 | - | Other |
| 0P0001MZAO Paid PGIM 4-6 Years Trigger Emerging Market Financial and Infrastructure Bond Fund-TWD(D) 13 Apr 2023 | 6 Apr 2023 | NT$0.07 | 13 Apr 2023 | 10 Apr 2023 | - | Other |
| 0P0001MZAO Paid PGIM 4-6 Years Trigger Emerging Market Financial and Infrastructure Bond Fund-TWD(D) 10 Jan 2023 | 3 Jan 2023 | NT$0.07 | 10 Jan 2023 | 6 Jan 2023 | - | Other |
| 0P0001MZAO Paid PGIM 4-6 Years Trigger Emerging Market Financial and Infrastructure Bond Fund-TWD(D) 10 Oct 2022 | 3 Oct 2022 | NT$0.07 | 10 Oct 2022 | 6 Oct 2022 | - | Other |
| 0P0001MZAO Paid PGIM 4-6 Years Trigger Emerging Market Financial and Infrastructure Bond Fund-TWD(D) 8 Jul 2022 | 1 Jul 2022 | NT$0.07 | 8 Jul 2022 | 4 Jul 2022 | - | Other |
| 0P0001MZAO Paid PGIM 4-6 Years Trigger Emerging Market Financial and Infrastructure Bond Fund-TWD(D) 8 Apr 2022 | 1 Apr 2022 | NT$0.07 | 8 Apr 2022 | 4 Apr 2022 | - | Other |
0P0001MZAO Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001MZAO is 0.3%, based on the most recent dividend payment and the current stock price of NT$7.87 on the TWSE.
How often are dividends paid?
PGIM 4-6 Years Trigger Emerging Market Financial and Infrastructure Bond Fund-TWD(D) is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
PGIM 4-6 Years Trigger Emerging Market Financial and Infrastructure Bond Fund-TWD(D) has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 4 years of consistent payments. The most recent payment was 0.075 per share on 2026-04-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 4 years is approximately 0.00%, reflecting the 0P0001MZAO's commitment to rewarding shareholders.
How can I track 0P0001MZAO dividends?
You can easily track 0P0001MZAO dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
