PGIF European Equity Fund A Cl Inc USD (IE0000712996)
114.85
+0.67
(+0.59%)
USD |
Oct 09 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 01, 2026 | -- | Oct 07, 2026 | -- | Non-qualified | 0.9369 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 1.088 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.6603 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.6208 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.6127 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.4083 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.3017 |
| Oct 01, 2019 | -- | -- | -- | Non-qualified | 0.7142 |
| Oct 01, 2018 | -- | -- | -- | Non-qualified | 0.5899 |
| Oct 02, 2017 | -- | -- | -- | Non-qualified | 0.2679 |
| Oct 03, 2016 | -- | -- | -- | Non-qualified | 0.718 |
| Oct 01, 2015 | -- | -- | -- | Non-qualified | 0.5467 |
| Oct 01, 2014 | -- | -- | -- | Non-qualified | 0.2774 |
| Oct 01, 2013 | -- | -- | -- | Non-qualified | 0.3242 |
| Sep 28, 2012 | -- | -- | -- | Non-qualified | 0.53 |
| Oct 03, 2011 | -- | -- | -- | Non-qualified | 0.5751 |
| Sep 30, 2010 | -- | -- | -- | Non-qualified | 0.3351 |
| Oct 01, 2009 | -- | -- | -- | Non-qualified | 0.5642 |
| Sep 30, 2008 | -- | -- | -- | Non-qualified | 0.4978 |
| Oct 01, 2007 | -- | -- | -- | Non-qualified | 0.2488 |
| Sep 29, 2006 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 30, 2005 | -- | -- | -- | Non-qualified | 0.03 |
| Sep 30, 2004 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 30, 2003 | -- | -- | -- | Non-qualified | 0.34 |
| Sep 30, 2002 | -- | -- | -- | Non-qualified | 0.00 |