PGIM Jennison International Opportunities ETF

PGIM Jennison International Opportunities ETF

€57.75
Dividend Yield (FWD)
0.18%
Annual Payout (FWD)
$0.12
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.1169
3%
$0.1169
3%
$0.1135
$0.1135
CSV Export

PGIM Jennison International Opportunities ETF pays a dividend yield (FWD) of 0.18%.

ISIN
WKN
-
Symbol / Exchange
/ XNYS
Value
€57.75
Dividend frequency
annually
Security Type
ETF
Dividend Currency
US Dollar
13 Countries
  • Taiwan

    Taiwan

    18.40%
  • United Kingdom

    United Kingdom

    13.22%
  • Netherlands

    Netherlands

    11.67%
  • Switzerland

    Switzerland

    11.65%
  • United States

    United States

    10.34%
  • Japan

    Japan

    8.27%
  • France

    France

    7.81%
  • South Korea

    South Korea

    4.69%
  • Canada

    Canada

    2.93%
  • Spain

    Spain

    2.84%
Scrimpers see all 13 countries
7 Sectors

  • Information Technology

    42.45%

  • Industrials

    26.48%

  • Consumer Discretionary

    11.38%

  • Health Care

    8.27%

  • Communication Services

    6.01%

  • Consumer Staples

    2.91%

  • Financials

    2.50%
25 Holdings
Resources

Frequently Asked Questions about PGIM Jennison International Opportunities ETF

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 0.18%.
The dividend yield of PGIM Jennison International Opportunities ETF is currently 0.18%.
PGIM Jennison International Opportunities ETF pays annually dividends. Payout is in January.
The next dividend for PGIM Jennison International Opportunities ETF is expected 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 0.18%.
The largest sectors of PGIM Jennison International Opportunities ETF are Information Technology, Industrials, Consumer Discretionary.
The largest industries of PGIM Jennison International Opportunities ETF are Semiconductors & Semiconductor Equipment, Aerospace & Defense, Electrical Equipment.
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 2025, dividends of $0.11 were paid by PGIM Jennison International Opportunities ETF.
Dividends from PGIM Jennison International Opportunities ETF are paid in US Dollar.
In PGIM Jennison International Opportunities ETF, Taiwan, the United Kingdom and the Netherlands are represented as the three largest countries.