| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2594 | |||
| $0.2452 | 1,614.69% | ||
| $0.0143 | -98.6% | ||
| $3.1628 | -19.31% | ||
| $1.0232 | 10.98% | ||
| $0.922 | 13.86% | ||
| $0.8098 | 98.58% | ||
| $0.4078 | -57.45% | ||
| $3.9195 | 6.91% | ||
| $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% | ||
ProShares Global Listed Private Equity ETF pays a dividend yield (FWD) of 5.47%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €20.53
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 9 Countries
United States
62.12%
Belgium
12.81%
Canada
10.40%
France
9.46%
Sweden
4.76%
China
0.30%
India
0.14%
Switzerland
0.022%
Israel
0.00050%
- 4 Sectors
Financials
94.89%Industrials
3.32%Health Care
1.53%Materials
0.26%
- 29 Holdings
- Ares Capital Corp9.98%
- 3i Group PLC9.79%
- Onex Corp Shs7.99%
- Sofina SA7.72%
- FS KKR Capital Corp4.66%
- Hercules Capital Inc4.63%
- Wendel SE3.68%
- Eurazeo SE3.55%
Similar securities
Those who hold ProShares Global Listed Private Equity ETF often invest in these securities as well.
- Within the last 12 months, ProShares Global Listed Private Equity ETF paid a dividend of $1.96. For the next 12 months, ProShares Global Listed Private Equity ETF is expected to pay a dividend of $1.28. This corresponds to a dividend yield of approximately 5.47%.
- The dividend yield of ProShares Global Listed Private Equity ETF is currently 5.47%.
- ProShares Global Listed Private Equity ETF pays quarterly dividends.
- The next dividend will be paid on 29 September 2026.
- ProShares Global Listed Private Equity ETF paid dividend every year within the last 10 years.
- Dividends of $1.28 are expected for the next 12 months. This corresponds to a dividend yield of 5.47%.
- The largest sectors of ProShares Global Listed Private Equity ETF are Financials, Industrials, Health Care.
- The largest industries of ProShares Global Listed Private Equity ETF are Capital Markets, Construction & Engineering.
- 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 29 September 2026 you must have purchased your ProShares Global Listed Private Equity ETF shares before the ex-date on 23 September 2026.
- To receive the last dividend of ProShares Global Listed Private Equity ETF on 31 March 2026 in the amount of $0.01 you had to have the stock in your portfolio before the ex-day on 25 March 2026.
- The last dividend was paid on 31 March 2026.
- In 2025, dividends of $3.16 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, Belgium and Canada are represented as the three largest countries.