PGIM Nasdaq-100 Buffer 12 ETF - January

PGIM Nasdaq-100 Buffer 12 ETF - JanuaryUnited States

€24.47
Dividend Yield (FWD)
0.01%
Annual Payout (FWD)
$0.00
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.0015
$0.0015
CSV Export

PGIM Nasdaq-100 Buffer 12 ETF - January pays a dividend yield (FWD) of 0.01%.

ISIN
WKN
-
Symbol / Exchange
/ XNAS
Value
€24.47
Dividend frequency
annually
Security Type
ETF
Country
United States

United States

Dividend Currency
US Dollar
11 Sectors
  • Information Technology

    50.00%
  • Communication Services

    16.44%
  • Consumer Discretionary

    12.51%
  • Consumer Staples

    8.59%
  • Health Care

    5.26%
  • Industrials

    3.39%
  • Utilities

    1.57%
  • Materials

    1.28%
  • Energy

    0.62%
  • Financials

    0.23%
  • Real Estate

    0.10%
Resources

ETFs holding PGIM Nasdaq-100 Buffer 12 ETF - January

1 ETFs invest at least 1% in PGIM Nasdaq-100 Buffer 12 ETF - January.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
24.89%29,5100.01%#.##%annually

Frequently Asked Questions about PGIM Nasdaq-100 Buffer 12 ETF - January

Within the last 12 months, PGIM Nasdaq-100 Buffer 12 ETF - January paid a dividend of $0.00. For the next 12 months, PGIM Nasdaq-100 Buffer 12 ETF - January is expected to pay a dividend of $0.00. This corresponds to a dividend yield of approximately 0.01%.
The dividend yield of PGIM Nasdaq-100 Buffer 12 ETF - January is currently 0.01%.
PGIM Nasdaq-100 Buffer 12 ETF - January pays annually dividends. Payout is in January.
Within the last 10 years, PGIM Nasdaq-100 Buffer 12 ETF - January has paid dividends in 1 of them.
Dividends of $0.00 are expected for the next 12 months. This corresponds to a dividend yield of 0.01%.
The largest sectors of PGIM Nasdaq-100 Buffer 12 ETF - January are Information Technology, Communication Services, Consumer Discretionary.
There are currently no known stock splits for PGIM Nasdaq-100 Buffer 12 ETF - January.
To receive the last dividend of PGIM Nasdaq-100 Buffer 12 ETF - January on 2 January 2026 in the amount of $0.00 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 Nasdaq-100 Buffer 12 ETF - January.
Dividends from PGIM Nasdaq-100 Buffer 12 ETF - January are paid in US Dollar.