| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0143 | |||
| $0.0143 | -98.6% | ||
| $3.1628 | -19.31% | ||
| $1.0232 | 10.98% | ||
| $0.922 | 13.86% | ||
| $0.8098 | 98.58% | ||
| $0.4078 | -57.45% | ||
| $3.9195 | 6.91% | ||
| $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% | ||
ProShares Global Listed Private Equity ETF pays a dividend yield (FWD) of 12.26%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €19.29
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 11 Countries
United States
61.01%Belgium
12.13%Canada
11.31%France
10.32%Sweden
4.61%China
0.40%India
0.13%Switzerland
0.048%Israel
0.017%Netherlands
0.015%Denmark
0.0039%
- 4 Sectors
Financials
96.68%Industrials
1.51%Health Care
1.45%Materials
0.35%
- 30 Holdings
- Ares Capital Corp9.81%
- 3i Group PLC9.68%
- Onex Corp Shs8.71%
- Sofina SA7.08%
- Hercules Capital Inc4.38%
- FS KKR Capital Corp4.26%
- Eurazeo SE4.03%
- Wendel SE3.88%
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 $2.77. For the next 12 months, ProShares Global Listed Private Equity ETF is expected to pay a dividend of $2.77. This corresponds to a dividend yield of approximately 12.26%.
- The dividend yield of ProShares Global Listed Private Equity ETF is currently 12.26%.
- ProShares Global Listed Private Equity ETF pays quarterly dividends. This is paid in the months of July, September, December, March.
- 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 $2.77 are expected for the next 12 months. This corresponds to a dividend yield of 12.26%.
- 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 31 March 2026 in the amount of $0.01 you had to have the stock in your portfolio before the ex-day on 25 March 2026.
- The last dividend was paid on 31 March 2026.
- 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, Belgium and Canada are represented as the three largest countries.