| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.1397 | |||
| $0.922 | 13.86% | ||
| $0.8098 | 98.58% | ||
| $0.4078 | -57.45% | ||
| $3.9195 | 6.91% | ||
| $0.9584 | -20.37% | ||
| $1.2036 | -9.61% | ||
| $1.3315 | 212.63% | ||
| $0.4259 | -53.93% | ||
| $3.666 | 745.67% | ||
| $0.4335 | -91.15% | ||
| $4.8971 | 50.38% | ||
| $3.2564 | 85.17% | ||
| $1.7586 | -73.98% | ||
| $6.7586 | 138.39% | ||
| $2.8351 | 124.65% | ||
| $1.262 | -72.51% | ||
| $4.5901 | 82.48% | ||
ProShares Global Listed Private Equity ETF pays a dividend yield (FWD) of 15.76%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €21.44
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 11 Countries
United States
62.88%Belgium
11.83%France
10.33%Canada
8.38%Sweden
5.92%China
0.38%Netherlands
0.14%India
0.11%Switzerland
0.027%Israel
0.010%Denmark
0.0021%
- 4 Sectors
Financials
96.27%Industrials
2.29%Health Care
1.11%Materials
0.33%
- 30 Holdings
- Ares Capital Corp10.61%
- 3i Group PLC7.81%
- Sofina SA7.32%
- Onex Corp Shs6.69%
- FS KKR Capital Corp5.04%
- Hercules Capital Inc4.60%
- Eurazeo SE4.35%
- HgCapital Trust PLC4.35%
