| 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 3.54%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €46.94
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 18 Countries
United States
51.49%Canada
17.50%United Kingdom
6.45%Spain
5.65%France
5.24%Australia
2.91%China
2.57%Italy
2.33%Japan
1.27%Mexico
1.22%Brazil
0.91%Hong Kong SAR China
0.71%New Zealand
0.64%Switzerland
0.38%Netherlands
0.24%Belgium
0.21%Germany
0.15%Argentina
0.046%
- 6 Sectors
Energy
38.72%Utilities
36.44%Industrials
13.99%Real Estate
10.04%Communication Services
0.74%Information Technology
0.063%
- 110 Holdings
- Enbridge Inc7.38%
- American Tower Corp4.74%
- National Grid PLC4.69%
- Vinci SA4.35%
- TC Energy Corp3.92%
- ONEOK Inc3.22%
- Energy Transfer LP3.18%
- Sempra3.07%
- Kinder Morgan Inc2.86%
- 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 3.54%.
- The dividend yield of ProShares DJ Brookfield Global Infrastructure ETF is currently 3.54%.
- ProShares DJ Brookfield Global Infrastructure ETF pays quarterly dividends. This is paid in the months of December, March, July, October.
- The next dividend will be paid on 31 December 2024.
- 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 3.54%.
- 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 31 December 2024 you must have purchased your ProShares DJ Brookfield Global Infrastructure ETF shares before the ex-date on 23 December 2024.
- 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.