| 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 14.94%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €23.07
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 13 Countries
United States
69.71%France
10.92%Canada
8.38%Sweden
5.44%Belgium
4.90%China
0.37%India
0.19%Netherlands
0.054%Switzerland
0.021%Hong Kong SAR China
0.011%Denmark
0.0099%Israel
0.0025%United Kingdom
0.0014%
- 4 Sectors
Financials
94.73%Industrials
3.79%Health Care
1.20%Materials
0.28%
- 30 Holdings
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- Within the last 12 months, ProShares Global Listed Private Equity ETF paid a dividend of $3.90. 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 14.94%.
- The dividend yield of ProShares Global Listed Private Equity ETF is currently 14.94%.
- ProShares Global Listed Private Equity ETF pays quarterly dividends. This is paid in the months of July, October, December, April.
- The next dividend for ProShares Global Listed Private Equity ETF is expected in July.
- 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 14.94%.
- 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 1 April 2025 in the amount of $0.41 you had to have the stock in your portfolio before the ex-day on 26 March 2025.
- The last dividend was paid on 1 April 2025.
- 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.