ProShares Global Listed Private Equity ETF - WKN A14ZF5, ISIN US74348A5332

Dividend Yield (FWD): 15.31%
Annual Payout (FWD) Dividend Currency: $3.92
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		$2.1397
24/09/2025	30/09/2025	$0.922	13.86%
25/06/2025	01/07/2025	$0.8098	98.58%
26/03/2025	01/04/2025	$0.4078	-57.45%
2024		$3.9195	6.91%
23/12/2024	31/12/2024	$0.9584	-20.37%
25/09/2024	02/10/2024	$1.2036	-9.61%
26/06/2024	03/07/2024	$1.3315	212.63%
20/03/2024	27/03/2024	$0.4259	-53.93%
2023		$3.666	745.67%
20/12/2023	28/12/2023	$0.9245	-28.27%
20/09/2023	27/09/2023	$1.2888	50.35%
21/06/2023	28/06/2023	$0.8572	43.95%
22/03/2023	29/03/2023	$0.5955	61.95%
2022		$0.4335	-91.15%
22/12/2022	30/12/2022	$0.3677	458.81%
23/03/2022	30/03/2022	$0.0658	-96.05%
2021		$4.8971	50.38%
23/12/2021	31/12/2021	$1.6645	29.95%
22/09/2021	29/09/2021	$1.2809	0.34%
22/06/2021	29/06/2021	$1.2766	89.1%
23/03/2021	30/03/2021	$0.6751	42.91%
2020		$3.2564	85.17%
23/12/2020	31/12/2020	$0.4724	-50.21%
23/09/2020	30/09/2020	$0.9487	491.83%
24/06/2020	01/07/2020	$0.1603	-13.02%
25/03/2020	01/04/2020	$0.1843	-87.64%
24/12/2019	02/01/2020	$1.4907	175.09%
2019		$1.7586	-73.98%
25/09/2019	02/10/2019	$0.5419	-16.36%
25/06/2019	02/07/2019	$0.6479	904.5%
20/03/2019	27/03/2019	$0.0645	-87.21%
26/12/2018	03/01/2019	$0.5043	-24.38%
2018		$6.7586	138.39%
26/09/2018	03/10/2018	$0.6669	226.91%
20/06/2018	27/06/2018	$0.204	573.27%
21/03/2018	28/03/2018	$0.0303	-99.48%
26/12/2017	04/01/2018	$5.8575	398.81%
2017		$2.8351	124.65%
27/09/2017	05/10/2017	$1.1743	-21.22%
21/06/2017	29/06/2017	$1.4907	775.85%
22/03/2017	30/03/2017	$0.1702	-53.31%
2016		$1.262	-72.51%
21/12/2016	30/12/2016	$0.3645	-17.2%
21/09/2016	29/09/2016	$0.4402	25.84%
22/06/2016	30/06/2016	$0.3498	225.4%
23/03/2016	01/04/2016	$0.1075	-96.58%
2015		$4.5901	82.48%
22/12/2015	31/12/2015	$3.1419	330.1%
23/09/2015	01/10/2015	$0.7305	37.65%
24/06/2015	02/07/2015	$0.5307	183.8%
25/03/2015	02/04/2015	$0.187	-85.31%

CSV Export

Date	Ratio
No splits history available for ProShares Global Listed Private Equity ETF.

ProShares Global Listed Private Equity ETF pays a dividend yield (FWD) of 15.31%.

ISIN
WKN
Symbol / Exchange: / BATS
Value: €21.99
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: US Dollar

11 Countries: United States
63.46%
Belgium
11.36%
France
9.84%
Canada
8.71%
Sweden
5.97%
China
0.37%
Netherlands
0.14%
India
0.11%
Switzerland
0.027%
Israel
0.011%
Denmark
0.0020%
4 Sectors: Financials
96.10%
Industrials
2.46%
Health Care
1.11%
Materials
0.33%
30 Holdings: Ares Capital Corp10.76%
Main Street Capital Corp7.87%
3i Group PLC7.47%
Sofina SA7.19%
Onex Corp Shs7.00%
FS KKR Capital Corp4.87%
Hercules Capital Inc4.84%
Golub Capital BDC Inc4.82%
HgCapital Trust PLC4.37%
Eurazeo SE4.19%
Aristocrats see all 30 holdings

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Dividend yield over time?Exclusive feature for our aristocrats.

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