| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6473 | |||
| $0.1495 | -68.99% | ||
| $0.4821 | 2,970.7% | ||
| $0.0157 | -94.18% | ||
| $0.8861 | 42.3% | ||
| $0.2697 | 44.07% | ||
| $0.1872 | -55.43% | ||
| $0.42 | 4,465.22% | ||
| $0.0092 | -89.3% | ||
| $0.6227 | -54.44% | ||
| $1.3667 | 69.36% | ||
| $0.807 | 5.75% | ||
| $0.7631 | -29.26% | ||
| $1.0787 | 92.45% | ||
| $0.5605 | -39.96% | ||
| $0.9335 | 33.11% | ||
| $0.7013 | 212.24% | ||
| $0.2246 | |||
ProShares MSCI EAFE Dividend Growers ETF pays a dividend yield (FWD) of 2.41%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €36.31
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 15 Countries
Japan
24.98%United Kingdom
20.88%Switzerland
12.50%Australia
8.68%Germany
7.08%Belgium
5.77%Denmark
4.29%Hong Kong SAR China
3.12%Italy
2.92%Netherlands
2.56%New Zealand
1.49%Norway
1.48%Spain
1.48%Ireland
1.42%France
1.34%
- 11 Sectors
Industrials
18.08%Health Care
16.39%Information Technology
13.78%Consumer Staples
12.66%Financials
12.20%Utilities
7.32%Materials
6.65%Communication Services
6.02%Real Estate
4.08%Energy
1.58%Consumer Discretionary
1.25%
- 70 Holdings
- Ashtead Group PLC1.72%
- DSV AS1.70%
- TIS Inc1.65%
- CAR Group Ltd1.64%
- AIA Group Ltd1.64%
- Hikari Tsushin Inc1.61%
- Computershare Ltd1.60%
- SAP SE1.60%
- DCC PLC1.58%
- Within the last 12 months, ProShares MSCI EAFE Dividend Growers ETF paid a dividend of $0.92. For the next 12 months, ProShares MSCI EAFE Dividend Growers ETF is expected to pay a dividend of $0.92. This corresponds to a dividend yield of approximately 2.41%.
- The dividend yield of ProShares MSCI EAFE Dividend Growers ETF is currently 2.41%.
- ProShares MSCI EAFE Dividend Growers ETF pays quarterly dividends. This is paid in the months of December, March, July, October.
- The next dividend for ProShares MSCI EAFE Dividend Growers ETF is expected in December.
- ProShares MSCI EAFE Dividend Growers ETF paid dividend every year within the last 10 years.
- Dividends of $0.92 are expected for the next 12 months. This corresponds to a dividend yield of 2.41%.
- The largest sectors of ProShares MSCI EAFE Dividend Growers ETF are Industrials, Health Care, Information Technology.
- There are currently no known stock splits for ProShares MSCI EAFE Dividend Growers ETF.
- To receive the last dividend of ProShares MSCI EAFE Dividend Growers ETF on 2 October 2024 in the amount of $0.15 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 MSCI EAFE Dividend Growers ETF.
- Dividends from ProShares MSCI EAFE Dividend Growers ETF are paid in US Dollar.
- In ProShares MSCI EAFE Dividend Growers ETF, Japan, the United Kingdom and Switzerland are represented as the three largest countries.