| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.1582 | 24.48% | ||
| $0.3671 | -6.87% | ||
| $0.3942 | -66.11% | ||
| $1.1631 | 397.69% | ||
| $0.2337 | -33.93% | ||
| $1.7338 | 13.72% | ||
| $0.3537 | -4.3% | ||
| $0.3696 | -53.68% | ||
| $0.7979 | 275.31% | ||
| $0.2126 | -39.38% | ||
| $1.5246 | 14.08% | ||
| $1.3364 | -14.76% | ||
| $1.5679 | -2.57% | ||
| $1.6092 | 15.02% | ||
| $1.3991 | 0.21% | ||
| $1.3961 | 28.74% | ||
| $1.0844 | 5.82% | ||
| $1.0248 | -22.25% | ||
| $1.318 | 48.88% | ||
ProShares DJ Brookfield Global Infrastructure ETF pays a dividend yield (FWD) of 3.73%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €48.92
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 19 Countries
United States
49.19%Canada
16.21%United Kingdom
7.00%France
5.22%Spain
3.83%Germany
3.05%Italy
2.61%Australia
2.55%Netherlands
2.21%China
2.12%Mexico
1.32%Japan
1.28%Brazil
1.15%Hong Kong SAR China
0.65%New Zealand
0.52%Belgium
0.46%Switzerland
0.37%Singapore
0.067%Argentina
0.054%
- 6 Sectors
Utilities
40.02%Energy
37.01%Industrials
14.09%Real Estate
8.13%Communication Services
0.69%Information Technology
0.058%
- 112 Holdings
- Enbridge Inc6.70%
- National Grid PLC5.22%
- Vinci SA4.40%
- American Tower Corp4.03%
- TC Energy Corp3.79%
- Kinder Morgan Inc2.98%
- Sempra2.84%
- Energy Transfer LP2.83%
- E.ON SE2.80%
