PGIM Jennison Global Infrastructure Fund Class Z
$18.49+$0.25 (+1.37%)
PGIM Jennison Global Infrastructure Fund Class Z’s quoted price sits in the lower half of its reported 52-week range, 8.01% below the high.
NASDAQ · EMBOX · USD
Stock price, dividends
Quote as of Dec 2, 2023, 01:01 AM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Lazard Emerging Markets Strategic Equity Portfolio Open Shares’s quoted price sits in the upper half of its reported 52-week range, 2.78% below the high.
52-week range
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THE INCOME SIDE
Lazard Emerging Markets Strategic Equity Portfolio Open Shares’s forward annual dividend is $0.30 per share, paid annual. The forward yield is 2.72% at the quoted price. Future payments can change.
Dividend payment history is currently unavailable.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
THE COMPANY BEHIND THE TICKER
Typically, this Portfolio commits a minimum of 80% of its total assets to equity instruments issued by companies whose core operations are situated in developing economies. Beyond standard common shares, these equity holdings may also encompass various depositary receipts, such as American (ADRs), Global (GDRs), and European (EDRs) types. The definition of an 'emerging market country' for this portfolio aligns with all nations included in the MSCI Emerging Markets Index.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 04:04 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
KEEP COMPARING
$18.49+$0.25 (+1.37%)
PGIM Jennison Global Infrastructure Fund Class Z’s quoted price sits in the lower half of its reported 52-week range, 8.01% below the high.
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