| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5663 | -38.47% | ||
| $0.5663 | -38.47% | ||
| $0.9203 | 33.94% | ||
| $0.9203 | 33.94% | ||
| $0.6871 | 1,062.61% | ||
| $0.0591 | |||
PGIM Jennison Focused Value ETF pays a dividend yield (FWD) of 0.66%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €72.49
- Dividend frequency
- annually
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 10 Sectors
Financials
20.30%Industrials
16.41%Information Technology
12.59%Health Care
11.35%Consumer Discretionary
9.63%Communication Services
7.73%Energy
7.62%Utilities
7.20%Consumer Staples
4.98%Materials
2.19%
- 34 Holdings
- Walmart Inc5.44%
- Alphabet Inc Class A5.22%
- JPMorgan Chase & Co4.54%
- NiSource Inc4.34%
- Exxon Mobil Corp4.06%
- Toll Brothers Inc3.74%
- Airbus SE ADR3.36%
- 3M Co3.21%

