| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.3801 | |||
| $0.3696 | -53.68% | ||
| $0.7979 | 275.31% | ||
| $0.2126 | -39.38% | ||
| $1.5246 | 14.17% | ||
| $0.3507 | -15.66% | ||
| $0.4158 | -17.04% | ||
| $0.5012 | 95.02% | ||
| $0.257 | -22.22% | ||
| $1.3354 | -14.79% | ||
| $1.5671 | -2.6% | ||
| $1.609 | 15.09% | ||
| $1.398 | 0.07% | ||
| $1.397 | 28.87% | ||
| $1.084 | -6.47% | ||
| $1.159 | -28.63% | ||
| $1.624 | 83.5% | ||
| $0.885 | |||
ProShares DJ Brookfield Global Infrastructure ETF pays a dividend yield (FWD) of 3.32%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €49.67
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 18 Countries
United States
52.19%Canada
17.76%United Kingdom
6.49%Spain
5.44%France
5.18%Australia
2.74%China
2.30%Italy
2.30%Japan
1.16%Mexico
1.15%Brazil
1.01%Hong Kong SAR China
0.65%New Zealand
0.51%Switzerland
0.35%Netherlands
0.25%Belgium
0.23%Germany
0.13%Argentina
0.044%
- 6 Sectors
Energy
39.05%Utilities
36.42%Industrials
13.22%Real Estate
10.56%Communication Services
0.67%Information Technology
0.085%
- 110 Holdings
- Enbridge Inc7.25%
- American Tower Corp4.98%
- National Grid PLC4.75%
- Vinci SA4.23%
- TC Energy Corp4.01%
- ONEOK Inc3.50%
- Sempra3.13%
- Energy Transfer LP2.92%
- Kinder Morgan Inc2.87%
- Within the last 12 months, ProShares DJ Brookfield Global Infrastructure ETF paid a dividend of $1.73. For the next 12 months, ProShares DJ Brookfield Global Infrastructure ETF is expected to pay a dividend of $1.73. This corresponds to a dividend yield of approximately 3.32%.
- The dividend yield of ProShares DJ Brookfield Global Infrastructure ETF is currently 3.32%.
- ProShares DJ Brookfield Global Infrastructure ETF pays quarterly dividends. This is paid in the months of December, March, July, October.
- The next dividend for ProShares DJ Brookfield Global Infrastructure ETF is expected in December.
- ProShares DJ Brookfield Global Infrastructure ETF paid dividend every year within the last 10 years.
- Dividends of $1.73 are expected for the next 12 months. This corresponds to a dividend yield of 3.32%.
- The largest sectors of ProShares DJ Brookfield Global Infrastructure ETF are Energy, Utilities, Industrials.
- There are currently no known stock splits for ProShares DJ Brookfield Global Infrastructure ETF.
- To receive the last dividend of ProShares DJ Brookfield Global Infrastructure ETF on 2 October 2024 in the amount of $0.37 you had to have the stock in your portfolio before the ex-day on 25 September 2024.
- The last dividend was paid on 2 October 2024.
- In 2022, dividends of $1.34 were paid by ProShares DJ Brookfield Global Infrastructure ETF.
- Dividends from ProShares DJ Brookfield Global Infrastructure ETF are paid in US Dollar.
- In ProShares DJ Brookfield Global Infrastructure ETF, the United States, Canada and the United Kingdom are represented as the three largest countries.