| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1169 | 3% | ||
| $0.1169 | 3% | ||
| $0.1135 | |||
| $0.1135 | |||
PGIM Jennison International Opportunities ETF pays a dividend yield (FWD) of 0.21%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €49.05
- Dividend frequency
- annually
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 7 Sectors
Information Technology
33.22%Industrials
21.76%Consumer Discretionary
18.35%Health Care
12.87%Communication Services
7.62%Financials
3.70%Consumer Staples
2.49%
- 35 Holdings
- Within the last 12 months, PGIM Jennison International Opportunities ETF paid a dividend of $0.12. For the next 12 months, PGIM Jennison International Opportunities ETF is expected to pay a dividend of $0.12. This corresponds to a dividend yield of approximately 0.21%.
- The dividend yield of PGIM Jennison International Opportunities ETF is currently 0.21%.
- PGIM Jennison International Opportunities ETF pays annually dividends. Payout is in January.
- Within the last 10 years, PGIM Jennison International Opportunities ETF has paid dividends in 2 of them.
- Dividends of $0.12 are expected for the next 12 months. This corresponds to a dividend yield of 0.21%.
- The largest sectors of PGIM Jennison International Opportunities ETF are Information Technology, Industrials, Consumer Discretionary.
- There are currently no known stock splits for PGIM Jennison International Opportunities ETF.
- To receive the last dividend of PGIM Jennison International Opportunities ETF on 2 January 2026 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 30 December 2025.
- The last dividend was paid on 2 January 2026.
- In 2022, no dividends were paid by PGIM Jennison International Opportunities ETF.
- Dividends from PGIM Jennison International Opportunities ETF are paid in US Dollar.