| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0017 | |||
| $0.0017 | |||
PGIM Nasdaq-100 Buffer 12 ETF - July pays a dividend yield (FWD) of 0.01%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €24.56
- Dividend frequency
- annually
- Security Type
- ETF
- Country
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%
ETFs holding PGIM Nasdaq-100 Buffer 12 ETF - July
1 ETFs invest at least 1% in PGIM Nasdaq-100 Buffer 12 ETF - July.
- Within the last 12 months, PGIM Nasdaq-100 Buffer 12 ETF - July paid a dividend of $0.00. For the next 12 months, PGIM Nasdaq-100 Buffer 12 ETF - July 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 - July is currently 0.01%.
- PGIM Nasdaq-100 Buffer 12 ETF - July pays annually dividends. Payout is in January.
- Within the last 10 years, PGIM Nasdaq-100 Buffer 12 ETF - July 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 - July are Information Technology, Communication Services, Consumer Discretionary.
- There are currently no known stock splits for PGIM Nasdaq-100 Buffer 12 ETF - July.
- To receive the last dividend of PGIM Nasdaq-100 Buffer 12 ETF - July 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 - July.
- Dividends from PGIM Nasdaq-100 Buffer 12 ETF - July are paid in US Dollar.