PGIM Global Select Real Estate Secs EURH I Dist(Q) (IE00049407F1)
83.01
+0.68
(+0.82%)
EUR |
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 |
|---|---|---|---|---|---|
| Sep 30, 2026 | -- | Oct 15, 2026 | -- | Non-qualified | 0.2676 |
| Jun 30, 2026 | -- | Jul 15, 2026 | -- | Non-qualified | 0.5430 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.4064 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.3668 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.3461 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.5499 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.4339 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.3750 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.4631 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.4156 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.4640 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.3716 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.4041 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.4336 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.4597 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.2772 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.4451 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.3467 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.3681 |
| Jan 07, 2022 | -- | -- | -- | Non-qualified | 0.8794 |