PGIM Global Select Real Estate Secs EURH A Dist(Q) (IE00BMQ64815)
103.89
+0.85
(+0.83%)
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 | 0.2013 |
| Jun 30, 2026 | -- | Jul 15, 2026 | -- | Non-qualified | 0.5504 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.3854 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.3419 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.3121 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.5795 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.4356 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.3400 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.4636 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.4099 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.4732 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.3670 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.3997 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.4367 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.4697 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.2503 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.4340 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.3024 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.3227 |
| Jan 07, 2022 | -- | -- | -- | Non-qualified | 0.1071 |
| Oct 05, 2021 | -- | -- | -- | Non-qualified | 0.1336 |
| Jul 07, 2021 | -- | -- | -- | Non-qualified | 0.2331 |
| Apr 08, 2021 | -- | -- | -- | Non-qualified | 0.2776 |
| Jan 07, 2021 | -- | -- | -- | Non-qualified | 0.3376 |
| Oct 06, 2020 | -- | -- | -- | Non-qualified | 0.2744 |