PGIM Nasdaq-100 Buffer 12 ETF - October

PGIM Nasdaq-100 Buffer 12 ETF - October

€28.96
Dividend Yield (FWD)
0.00%
Annual Payout (FWD)
$0.00
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.0013
$0.0013
CSV Export

0PGIM Nasdaq-100 Buffer 12 ETF - October currently pays no dividends.

ISIN
WKN
-
Symbol / Exchange
/ XNAS
Value
€28.96
Dividend frequency
annually
Security Type
ETF
Dividend Currency
US Dollar
6 Countries
  • United States

    United States

    97.46%
  • Canada

    Canada

    0.91%
  • Netherlands

    Netherlands

    0.89%
  • Brazil

    Brazil

    0.36%
  • China

    China

    0.21%
  • United Kingdom

    United Kingdom

    0.18%
10 Sectors

  • Information Technology

    60.67%

  • Communication Services

    12.36%

  • Consumer Discretionary

    10.08%

  • Consumer Staples

    5.52%

  • Industrials

    5.21%

  • Health Care

    3.60%

  • Utilities

    1.01%

  • Materials

    0.92%

  • Energy

    0.44%

  • Financials

    0.19%
Resources

ETFs holding PGIM Nasdaq-100 Buffer 12 ETF - October

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

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
PGIM Laddered Nasdaq-100 Buffer 12 ETF
PGIM Laddered Nasdaq-100 Buffer 12 ETF
25.03%32,9210.01%#.##%annually

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

Within the last 12 months, PGIM Nasdaq-100 Buffer 12 ETF - October paid a dividend of $0.00. For the next 12 months, PGIM Nasdaq-100 Buffer 12 ETF - October is expected to pay a dividend of $0.00. This corresponds to a dividend yield of approximately 0.00%.
The dividend yield of PGIM Nasdaq-100 Buffer 12 ETF - October is currently 0.00%.
PGIM Nasdaq-100 Buffer 12 ETF - October pays annually dividends. Payout is in January.
The next dividend for PGIM Nasdaq-100 Buffer 12 ETF - October is expected in January.
Within the last 10 years, PGIM Nasdaq-100 Buffer 12 ETF - October 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 0.00%.
The largest sectors of PGIM Nasdaq-100 Buffer 12 ETF - October are Information Technology, Communication Services, Consumer Discretionary.
There are currently no known stock splits for PGIM Nasdaq-100 Buffer 12 ETF - October.
To receive the last dividend of PGIM Nasdaq-100 Buffer 12 ETF - October 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 2025, no dividends were paid by PGIM Nasdaq-100 Buffer 12 ETF - October.
Dividends from PGIM Nasdaq-100 Buffer 12 ETF - October are paid in US Dollar.
In PGIM Nasdaq-100 Buffer 12 ETF - October, the United States, Canada and the Netherlands are represented as the three largest countries.