| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.7338 | 13.72% | ||
| $0.3537 | -4.3% | ||
| $0.3696 | -53.68% | ||
| $0.7979 | 275.31% | ||
| $0.2126 | -39.38% | ||
| $1.5246 | 14.08% | ||
| $0.3507 | -15.66% | ||
| $0.4158 | -17.04% | ||
| $0.5012 | 95.02% | ||
| $0.257 | -22.22% | ||
| $1.3364 | -14.76% | ||
| $1.5679 | -2.57% | ||
| $1.6092 | 15.02% | ||
| $1.3991 | 0.21% | ||
| $1.3961 | 28.74% | ||
| $1.0844 | -6.43% | ||
| $1.1589 | -28.63% | ||
| $1.6237 | 83.41% | ||
| $0.8853 | |||
ProShares DJ Brookfield Global Infrastructure ETF pays a dividend yield (FWD) of 3.39%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €49.12
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 19 Countries
United States
51.34%Canada
17.70%United Kingdom
6.39%Spain
5.66%France
5.27%Australia
2.93%China
2.44%Italy
2.34%Mexico
1.27%Japan
1.19%Brazil
0.97%New Zealand
0.68%Hong Kong SAR China
0.67%Switzerland
0.37%Netherlands
0.24%Belgium
0.18%Germany
0.14%Singapore
0.068%Argentina
0.044%
- 5 Sectors
Energy
40.47%Utilities
34.72%Industrials
14.20%Real Estate
9.90%Communication Services
0.71%
- 105 Holdings
- Enbridge Inc7.71%
- National Grid PLC4.76%
- American Tower Corp4.66%
- Vinci SA4.49%
- TC Energy Corp3.90%
- ONEOK Inc3.34%
- Energy Transfer LP3.28%
- Kinder Morgan Inc3.07%
- Cheniere Energy Inc2.97%
- 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 3.39%.
- The dividend yield of ProShares DJ Brookfield Global Infrastructure ETF is currently 3.39%.
- ProShares DJ Brookfield Global Infrastructure ETF pays quarterly dividends. This is paid in the months of March, July, October, December.
- The next dividend for ProShares DJ Brookfield Global Infrastructure ETF is expected in March.
- 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 3.39%.
- 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 31 December 2024 in the amount of $0.35 you had to have the stock in your portfolio before the ex-day on 23 December 2024.
- The last dividend was paid on 31 December 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.