PGIM Real Estate Income Fund- Class Z

PGIM Real Estate Income Fund- Class Z

€6.71
Ex-DatePay DateAmountChange
No dividends history available for PGIM Real Estate Income Fund- Class Z.

PGIM Real Estate Income Fund- Class Z currently pays no dividends.

ISIN
WKN
-
Symbol / Exchange
/ XNAS
Value
€6.71
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
Inception date
Fund size
€51.2m
Ongoing charge (TER)
1.10%
8 Countries
  • United States

    United States

    74.86%
  • Singapore

    Singapore

    6.21%
  • Australia

    Australia

    5.34%
  • Belgium

    Belgium

    4.23%
  • Hong Kong

    Hong Kong

    3.05%
  • Canada

    Canada

    2.85%
  • France

    France

    2.49%
  • United Kingdom

    United Kingdom

    0.97%
2 Sectors

  • Real Estate

    97.15%

  • Health Care

    2.85%
40 Holdings
Resources

Frequently Asked Questions about PGIM Real Estate Income Fund- Class Z

PGIM Real Estate Income Fund- Class Z does not currently pay dividends.
PGIM Real Estate Income Fund- Class Z does not currently pay dividends. Therefore, the dividend yield is 0%.
PGIM Real Estate Income Fund- Class Z does not currently pay dividends.
The largest sectors of PGIM Real Estate Income Fund- Class Z are Real Estate, Health Care.
The largest industries of PGIM Real Estate Income Fund- Class Z are Retail REITs, Industrial REITs, Office REITs.
There are currently no known stock splits for PGIM Real Estate Income Fund- Class Z.
To date, PGIM Real Estate Income Fund- Class Z has not paid any dividends.
In PGIM Real Estate Income Fund- Class Z, the United States, Singapore and Australia are represented as the three largest countries.