| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9775 | 10.31% | ||
| $0.3302 | 120.87% | ||
| $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 2.62%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €35.76
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 16 Countries
Japan
29.73%United Kingdom
17.08%Switzerland
11.82%Australia
8.36%Germany
5.87%Belgium
4.59%Italy
3.51%Denmark
3.50%Spain
2.56%Netherlands
2.54%France
2.37%Hong Kong SAR China
2.33%New Zealand
2.25%Ireland
1.22%Finland
1.16%Norway
1.13%
- 10 Sectors
Information Technology
17.06%Health Care
16.30%Industrials
14.86%Consumer Staples
12.08%Financials
9.59%Materials
9.12%Utilities
8.35%Communication Services
5.82%Real Estate
5.66%Energy
1.15%
- 84 Holdings
- 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 $0.98. This corresponds to a dividend yield of approximately 2.62%.
- The dividend yield of ProShares MSCI EAFE Dividend Growers ETF is currently 2.62%.
- ProShares MSCI EAFE Dividend Growers ETF pays quarterly dividends. This is paid in the months of December, March, July, October.
- The next dividend will be paid on 31 December 2024.
- ProShares MSCI EAFE Dividend Growers ETF paid dividend every year within the last 10 years.
- Dividends of $0.98 are expected for the next 12 months. This corresponds to a dividend yield of 2.62%.
- The largest sectors of ProShares MSCI EAFE Dividend Growers ETF are Information Technology, Health Care, Industrials.
- There are currently no known stock splits for ProShares MSCI EAFE Dividend Growers ETF.
- In order to receive the future dividend from ProShares MSCI EAFE Dividend Growers ETF on 31 December 2024 you must have purchased your ProShares MSCI EAFE Dividend Growers ETF shares before the ex-date on 23 December 2024.
- 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.