| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.9611 | |||
| $1.2036 | -9.61% | ||
| $1.3315 | 212.63% | ||
| $0.4259 | -53.93% | ||
| $3.666 | 692.48% | ||
| $0.9245 | -28.27% | ||
| $1.2888 | 50.35% | ||
| $0.8572 | 43.95% | ||
| $0.5955 | 61.95% | ||
| $0.4626 | -90.55% | ||
| $4.8971 | 50.38% | ||
| $3.2564 | 85.17% | ||
| $1.7586 | -73.98% | ||
| $6.7586 | 138.39% | ||
| $2.8351 | 68.37% | ||
| $1.6839 | -63.31% | ||
| $4.5901 | 82.48% | ||
| $2.5154 | -38.28% | ||
ProShares Global Listed Private Equity ETF pays a dividend yield (FWD) of 12.94%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €27.01
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 13 Countries
United States
71.22%France
10.96%Canada
9.72%Sweden
4.62%Belgium
1.70%United Kingdom
1.19%China
0.41%India
0.095%Netherlands
0.051%Hong Kong SAR China
0.016%Switzerland
0.013%Denmark
0.0092%Israel
0.0017%
- 4 Sectors
Financials
94.36%Industrials
4.28%Health Care
1.08%Materials
0.29%
- 30 Holdings
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- Within the last 12 months, ProShares Global Listed Private Equity ETF paid a dividend of $3.89. For the next 12 months, ProShares Global Listed Private Equity ETF is expected to pay a dividend of $3.67. This corresponds to a dividend yield of approximately 12.94%.
- The dividend yield of ProShares Global Listed Private Equity ETF is currently 12.94%.
- ProShares Global Listed Private Equity ETF pays quarterly dividends. This is paid in the months of December, March, July, October.
- 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 $3.67 are expected for the next 12 months. This corresponds to a dividend yield of 12.94%.
- 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 2 October 2024 in the amount of $1.20 you had to have the stock in your portfolio before the ex-day on 25 September 2024.
- The last dividend was paid on 2 October 2024.
- In 2022, dividends of $0.46 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.