| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.9195 | 6.91% | ||
| $0.9584 | -20.37% | ||
| $1.2036 | -9.61% | ||
| $1.3315 | 212.63% | ||
| $0.4259 | -53.93% | ||
| $3.666 | 692.48% | ||
| $0.9245 | -28.27% | ||
| $1.2888 | 50.35% | ||
| $0.8572 | 43.95% | ||
| $0.5955 | 61.95% | ||
| $0.4626 | -90.55% | ||
| $4.8971 | 50.38% | ||
| $3.2564 | 85.17% | ||
| $1.7586 | -73.98% | ||
| $6.7586 | 138.39% | ||
| $2.8351 | 68.37% | ||
| $1.6839 | -63.31% | ||
| $4.5901 | 82.48% | ||
| $2.5154 | -38.28% | ||
ProShares Global Listed Private Equity ETF pays a dividend yield (FWD) of 13.84%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €27.16
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 13 Countries
United States
71.62%France
10.72%Canada
9.59%Sweden
4.43%Belgium
1.78%United Kingdom
1.31%China
0.38%India
0.087%Netherlands
0.047%Hong Kong SAR China
0.015%Switzerland
0.012%Denmark
0.0084%Israel
0.0017%
- 4 Sectors
Financials
94.58%Industrials
4.29%Health Care
0.86%Materials
0.27%
- 30 Holdings
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- Within the last 12 months, ProShares Global Listed Private Equity ETF paid a dividend of $3.89. For the next 12 months, ProShares Global Listed Private Equity ETF is expected to pay a dividend of $3.92. This corresponds to a dividend yield of approximately 13.84%.
- The dividend yield of ProShares Global Listed Private Equity ETF is currently 13.84%.
- ProShares Global Listed Private Equity 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 Global Listed Private Equity ETF paid dividend every year within the last 10 years.
- Dividends of $3.92 are expected for the next 12 months. This corresponds to a dividend yield of 13.84%.
- The largest sectors of ProShares Global Listed Private Equity ETF are Financials, Industrials, Health Care.
- There are currently no known stock splits for ProShares Global Listed Private Equity ETF.
- In order to receive the future dividend from ProShares Global Listed Private Equity ETF on 31 December 2024 you must have purchased your ProShares Global Listed Private Equity ETF shares before the ex-date on 23 December 2024.
- To receive the last dividend of ProShares Global Listed Private Equity ETF on 2 October 2024 in the amount of $1.20 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 $0.46 were paid by ProShares Global Listed Private Equity ETF.
- Dividends from ProShares Global Listed Private Equity ETF are paid in US Dollar.
- In ProShares Global Listed Private Equity ETF, the United States, France and Canada are represented as the three largest countries.