| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4078 | |||
| $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 14.45%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €25.03
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 16 Countries
United States
71.19%France
11.65%Canada
8.21%Sweden
4.95%Belgium
1.90%United Kingdom
1.26%China
0.32%South Africa
0.20%India
0.17%Greece
0.063%Netherlands
0.046%Japan
0.021%Switzerland
0.018%Hong Kong SAR China
0.0097%Denmark
0.0085%Israel
0.0022%
- 6 Sectors
Financials
94.32%Industrials
3.93%Health Care
1.06%Consumer Discretionary
0.31%Materials
0.24%Consumer Staples
0.14%
- 30 Holdings
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- Within the last 12 months, ProShares Global Listed Private Equity ETF paid a dividend of $3.49. 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 14.45%.
- The dividend yield of ProShares Global Listed Private Equity ETF is currently 14.45%.
- ProShares Global Listed Private Equity ETF pays quarterly dividends. This is paid in the months of July, October, December.
- The next dividend will be paid on 1 April 2025.
- 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 14.45%.
- 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 1 April 2025 you must have purchased your ProShares Global Listed Private Equity ETF shares before the ex-date on 26 March 2025.
- To receive the last dividend of ProShares Global Listed Private Equity ETF on 31 December 2024 in the amount of $0.96 you had to have the stock in your portfolio before the ex-day on 23 December 2024.
- The last dividend was paid on 31 December 2024.
- In 2022, dividends of $0.43 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.