ProShares DJ Brookfield Global Infrastructure ETF

ProShares DJ Brookfield Global Infrastructure ETF

€45.73
Dividend Yield (FWD)
3.90%
Annual Payout (FWD)
$2.12
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$1.3968
$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%
CSV Export

ProShares DJ Brookfield Global Infrastructure ETF pays a dividend yield (FWD) of 3.90%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€45.73
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
19 Countries
  • United States

    United States

    50.44%
  • Canada

    Canada

    16.42%
  • United Kingdom

    United Kingdom

    6.95%
  • France

    France

    5.95%
  • Spain

    Spain

    4.35%
  • Australia

    Australia

    2.88%
  • Italy

    Italy

    2.68%
  • China

    China

    2.40%
  • Netherlands

    Netherlands

    2.03%
  • Mexico

    Mexico

    1.28%
  • Japan

    Japan

    1.21%
  • Brazil

    Brazil

    1.04%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.66%
  • New Zealand

    New Zealand

    0.50%
  • Belgium

    Belgium

    0.40%
  • Switzerland

    Switzerland

    0.38%
  • Germany

    Germany

    0.16%
  • Singapore

    Singapore

    0.063%
  • Argentina

    Argentina

    0.043%
6 Sectors
  • Energy

    36.73%
  • Utilities

    36.36%
  • Industrials

    14.87%
  • Real Estate

    11.19%
  • Communication Services

    0.76%
  • Information Technology

    0.076%
Resources

Frequently Asked Questions about ProShares DJ Brookfield Global Infrastructure ETF

Within the last 12 months, ProShares DJ Brookfield Global Infrastructure ETF paid a dividend of $1.75. For the next 12 months, ProShares DJ Brookfield Global Infrastructure ETF is expected to pay a dividend of $2.12. This corresponds to a dividend yield of approximately 3.90%.
The dividend yield of ProShares DJ Brookfield Global Infrastructure ETF is currently 3.90%.
ProShares DJ Brookfield Global Infrastructure ETF pays quarterly dividends. This is paid in the months of July, October, December, April.
The next dividend will be paid on 1 July 2025.
ProShares DJ Brookfield Global Infrastructure ETF paid dividend every year within the last 10 years.
Dividends of $2.12 are expected for the next 12 months. This corresponds to a dividend yield of 3.90%.
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.
In order to receive the future dividend from ProShares DJ Brookfield Global Infrastructure ETF on 1 July 2025 you must have purchased your ProShares DJ Brookfield Global Infrastructure ETF shares before the ex-date on 25 June 2025.
To receive the last dividend of ProShares DJ Brookfield Global Infrastructure ETF on 1 April 2025 in the amount of $0.23 you had to have the stock in your portfolio before the ex-day on 26 March 2025.
The last dividend was paid on 1 April 2025.
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.