| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.097 | -98.03% | ||
| $0.097 | -81.52% | ||
| $4.921 | 209.5% | ||
| $0.525 | 45.83% | ||
| $0.36 | 566.67% | ||
| $0.054 | -98.64% | ||
| $3.982 | 775.16% | ||
| $1.59 | 82.34% | ||
| $0.872 | -25.91% | ||
| $1.177 | |||
PGIM Quant Solutions Strategic Alpha International Equity ETF pays a dividend yield (FWD) of 0.20%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €45.70
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 23 Countries
Japan
33.62%United Kingdom
12.24%France
12.19%Germany
8.58%Australia
4.42%Singapore
3.57%Switzerland
3.26%Sweden
3.12%Netherlands
2.79%Spain
2.75%Hong Kong SAR China
2.60%Italy
2.22%Norway
1.59%Denmark
1.48%Israel
0.97%United States
0.82%Finland
0.77%New Zealand
0.76%Austria
0.60%Belgium
0.55%Ireland
0.52%Brazil
0.31%Portugal
0.26%
- 11 Sectors
Industrials
21.08%Consumer Discretionary
12.31%Consumer Staples
10.10%Materials
10.04%Financials
8.52%Health Care
8.17%Information Technology
7.77%Real Estate
7.76%Communication Services
6.88%Utilities
5.31%Energy
2.05%
- 406 Holdings
- Within the last 12 months, PGIM Quant Solutions Strategic Alpha International Equity ETF paid a dividend of $0.00. For the next 12 months, PGIM Quant Solutions Strategic Alpha International Equity ETF is expected to pay a dividend of $0.10. This corresponds to a dividend yield of approximately 0.20%.
- The dividend yield of PGIM Quant Solutions Strategic Alpha International Equity ETF is currently 0.20%.
- PGIM Quant Solutions Strategic Alpha International Equity ETF pays annually dividends. Payout is in January.
- Within the last 10 years, PGIM Quant Solutions Strategic Alpha International Equity ETF has paid dividends in 5 of them.
- Dividends of $0.10 are expected for the next 12 months. This corresponds to a dividend yield of 0.20%.
- The largest sectors of PGIM Quant Solutions Strategic Alpha International Equity ETF are Industrials, Consumer Discretionary, Consumer Staples.
- There are currently no known stock splits for PGIM Quant Solutions Strategic Alpha International Equity ETF.
- To receive the last dividend of PGIM Quant Solutions Strategic Alpha International Equity ETF on 4 January 2023 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on 28 December 2022.
- The last dividend was paid on 4 January 2023.
- In 2022, dividends of $4.92 were paid by PGIM Quant Solutions Strategic Alpha International Equity ETF.
- Dividends from PGIM Quant Solutions Strategic Alpha International Equity ETF are paid in US Dollar.
- In PGIM Quant Solutions Strategic Alpha International Equity ETF, Japan, the United Kingdom and France are represented as the three largest countries.