| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4852 | |||
| $0.1649 | -5.34% | ||
| $0.1742 | 19.15% | ||
| $0.1462 | -29.95% | ||
| $0.6417 | 4.19% | ||
| $0.2087 | 44.43% | ||
| $0.1445 | -1.57% | ||
| $0.1468 | 3.67% | ||
| $0.1416 | -30.55% | ||
| $0.6159 | -15.07% | ||
| $0.7252 | -45.95% | ||
| $1.3417 | 25.44% | ||
| $1.0696 | 24.17% | ||
| $0.8614 | 36.19% | ||
| $0.6325 | -23.41% | ||
| $0.8258 | -18.66% | ||
| $1.0153 | -27.69% | ||
| $1.404 | 9.88% | ||
ProShares Large Cap Core Plus pays a dividend yield (FWD) of 1.03%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €64.32
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
99.21%Switzerland
0.36%Singapore
0.28%United Kingdom
0.14%
- 11 Sectors
Information Technology
28.70%Financials
12.74%Health Care
11.89%Consumer Discretionary
10.27%Industrials
8.86%Communication Services
7.22%Real Estate
5.55%Consumer Staples
5.02%Utilities
4.08%Energy
3.62%Materials
2.05%
- 302 Holdings
- NVIDIA Corp5.01%
- Apple Inc4.99%
- Microsoft Corp4.33%
- Amazon.com Inc2.65%
- Meta Platforms Inc1.61%
- Alphabet Inc Class A1.27%
- Broadcom Inc1.17%
- Eli Lilly and Co1.15%
- Alphabet Inc Class C1.02%
- Within the last 12 months, ProShares Large Cap Core Plus paid a dividend of $0.69. For the next 12 months, ProShares Large Cap Core Plus is expected to pay a dividend of $0.69. This corresponds to a dividend yield of approximately 1.03%.
- The dividend yield of ProShares Large Cap Core Plus is currently 1.03%.
- ProShares Large Cap Core Plus pays quarterly dividends. This is paid in the months of December, March, July, October.
- The next dividend for ProShares Large Cap Core Plus is expected in December.
- ProShares Large Cap Core Plus paid dividend every year within the last 10 years.
- Dividends of $0.69 are expected for the next 12 months. This corresponds to a dividend yield of 1.03%.
- The largest sectors of ProShares Large Cap Core Plus are Information Technology, Financials, Health Care.
- The last stock split of ProShares Large Cap Core Plus was on 13 January 2022 in the ratio 2:1.
- To receive the last dividend of ProShares Large Cap Core Plus on 2 October 2024 in the amount of $0.16 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 $0.62 were paid by ProShares Large Cap Core Plus.
- Dividends from ProShares Large Cap Core Plus are paid in US Dollar.
- In ProShares Large Cap Core Plus, the United States, Switzerland and Singapore are represented as the three largest countries.