- Dividend yield TTM
- 0.00%€0.00108/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in January.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €28.96 |
Yield | 0.00% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.00108 per unit has been distributed. In 2025, P.R.E.T.PGI.N.100.Buf.12.Oct Reg.Shs USD Dis. oN distributed €0.00. The dividend yield is currently 0.00%. The ETF pays dividends annually in January.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.00108 | 0.00% | 0.00% | |
| 30/12/2025 | 02/01/2026 | €0.00108 | ||
Frequently asked questions
When does P.R.E.T.PGI.N.100.Buf.12.Oct Reg.Shs USD Dis. oN pay dividends?
P.R.E.T.PGI.N.100.Buf.12.Oct Reg.Shs USD Dis. oN pays dividends in January.
How often does P.R.E.T.PGI.N.100.Buf.12.Oct Reg.Shs USD Dis. oN pay dividends?
P.R.E.T.PGI.N.100.Buf.12.Oct Reg.Shs USD Dis. oN pays dividends yearly.
What percentage of dividends does P.R.E.T.PGI.N.100.Buf.12.Oct Reg.Shs USD Dis. oN pay?
The dividend yield is currently 0.00%.
When was the most recent dividend payment date for P.R.E.T.PGI.N.100.Buf.12.Oct Reg.Shs USD Dis. oN?
The most recent payment was made on 02/01/2026.
When did you need to hold P.R.E.T.PGI.N.100.Buf.12.Oct Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held P.R.E.T.PGI.N.100.Buf.12.Oct Reg.Shs USD Dis. oN in your portfolio on 30/12/2025, you received the payout.
How much was the dividend from P.R.E.T.PGI.N.100.Buf.12.Oct Reg.Shs USD Dis. oN in 2025?
In 2025, P.R.E.T.PGI.N.100.Buf.12.Oct Reg.Shs USD Dis. oN paid €0.00 in dividends.
How much was the dividend from P.R.E.T.PGI.N.100.Buf.12.Oct Reg.Shs USD Dis. oN in 2024?
In 2024, P.R.E.T.PGI.N.100.Buf.12.Oct Reg.Shs USD Dis. oN paid €0.00 in dividends.
When is the next dividend from P.R.E.T.PGI.N.100.Buf.12.Oct Reg.Shs USD Dis. oN expected?
P.R.E.T.PGI.N.100.Buf.12.Oct Reg.Shs USD Dis. oN is expected to pay the next dividend in January.