| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $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% | ||
| $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 13.93%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €24.00
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 12 Countries
United States
67.36%France
10.00%Canada
8.95%Belgium
7.18%Sweden
5.63%China
0.31%Germany
0.31%India
0.16%Netherlands
0.060%Switzerland
0.024%Israel
0.0084%Denmark
0.0070%
- 5 Sectors
Financials
96.20%Industrials
2.37%Health Care
0.85%Consumer Discretionary
0.31%Materials
0.27%
- 30 Holdings
- Ares Capital Corp10.08%
- 3i Group PLC9.75%
- FS KKR Capital Corp7.48%
- Onex Corp Shs7.01%
- Hercules Capital Inc4.72%
- HgCapital Trust PLC4.34%
- Eurazeo SE4.08%
- Wendel SE3.74%
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 $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 13.93%.
- The dividend yield of ProShares Global Listed Private Equity ETF is currently 13.93%.
- 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 13.93%.
- 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.