ProShares Global Listed Private Equity ETF

ProShares Global Listed Private Equity ETF

€23.97
Dividend Yield (FWD)
14.10%
Annual Payout (FWD)
$3.92
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$1.2176
$0.8098
98.58%
$0.4078
-57.45%
$3.9195
6.91%
$0.9584
-20.37%
$1.2036
-9.61%
$1.3315
212.63%
$0.4259
-53.93%
CSV Export

ProShares Global Listed Private Equity ETF pays a dividend yield (FWD) of 14.10%.

ISIN
WKN
Symbol / Exchange
/ BATS
Value
€23.97
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
11 Countries
  • United States

    United States

    68.44%
  • France

    France

    9.72%
  • Canada

    Canada

    8.84%
  • Belgium

    Belgium

    6.92%
  • Sweden

    Sweden

    5.54%
  • China

    China

    0.30%
  • India

    India

    0.15%
  • Netherlands

    Netherlands

    0.057%
  • Switzerland

    Switzerland

    0.023%
  • Israel

    Israel

    0.0079%
  • Denmark

    Denmark

    0.0066%
4 Sectors
  • Financials

    96.77%
  • Industrials

    2.17%
  • Health Care

    0.81%
  • Materials

    0.25%
Resources

Frequently Asked Questions about ProShares Global Listed Private Equity ETF

Within the last 12 months, ProShares Global Listed Private Equity ETF paid a dividend of $3.38. 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 14.10%.
The dividend yield of ProShares Global Listed Private Equity ETF is currently 14.10%.
ProShares Global Listed Private Equity ETF pays quarterly dividends. This is paid in the months of October, December, April, July.
The next dividend for ProShares Global Listed Private Equity ETF is expected in October.
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 14.10%.
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 July 2025 in the amount of $0.81 you had to have the stock in your portfolio before the ex-day on 25 June 2025.
The last dividend was paid on 1 July 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.