| 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 5.45%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €21.03
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €9.5m
- Ongoing charge (TER)
- 2.75%
- 9 Countries
United States
61.96%
Belgium
13.26%
Canada
9.72%
France
9.30%
Sweden
5.32%
China
0.26%
India
0.16%
Switzerland
0.016%
Israel
0.0015%
- 4 Sectors
Financials
92.80%Industrials
5.50%Health Care
1.49%Materials
0.22%
- 29 Holdings
- 3i Group PLC9.89%
- Ares Capital Corp9.80%
- Sofina SA8.27%
- Onex Corp Shs7.61%
- FS KKR Capital Corp4.39%
- Hercules Capital Inc4.31%
- Wendel SE3.70%
- Eurazeo SE3.56%
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 $1.28. 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 5.45%.
- The dividend yield of ProShares Global Listed Private Equity ETF is currently 5.45%.
- ProShares Global Listed Private Equity ETF pays quarterly dividends.
- The next dividend for ProShares Global Listed Private Equity ETF is expected in December.
- 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 5.45%.
- 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.
- To receive the last dividend of ProShares Global Listed Private Equity ETF on 29 September 2026 in the amount of $0.25 you had to have the stock in your portfolio before the ex-day on 23 September 2026.
- The last dividend was paid on 29 September 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.