| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4173 | |||
| $0.3721 | 723.23% | ||
| $0.0452 | -91.62% | ||
| $1.1819 | 20.91% | ||
| $0.5391 | 209.29% | ||
| $0.1743 | -60.45% | ||
| $0.4407 | 1,485.25% | ||
| $0.0278 | -91.58% | ||
| $0.9775 | 10.31% | ||
| $0.8861 | 42.3% | ||
| $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% | ||
ProShares MSCI EAFE Dividend Growers ETF pays a dividend yield (FWD) of 2.65%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €37.46
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 17 Countries
Japan
23.65%United Kingdom
13.63%Switzerland
13.18%Australia
11.47%Belgium
6.77%Germany
4.87%France
4.10%Italy
3.90%New Zealand
2.84%Netherlands
2.83%Denmark
2.73%Spain
2.62%Hong Kong SAR China
2.56%Ireland
1.38%Sweden
1.37%Finland
1.08%Norway
1.04%
- 9 Sectors
Health Care
20.63%Industrials
14.22%Information Technology
13.44%Financials
13.18%Consumer Staples
10.60%Materials
9.69%Utilities
7.99%Communication Services
5.91%Real Estate
4.35%
- 75 Holdings
- Segro PLC1.82%
- ASML Holding NV1.64%
- Pro Medicus Ltd1.62%
- Lasertec Corp1.60%
- Computershare Ltd1.55%
- CSL Ltd1.52%
- Bunzl PLC1.49%
- Sonic Healthcare Ltd1.47%
- Within the last 12 months, ProShares MSCI EAFE Dividend Growers ETF paid a dividend of $1.13. For the next 12 months, ProShares MSCI EAFE Dividend Growers ETF is expected to pay a dividend of $1.13. This corresponds to a dividend yield of approximately 2.65%.
- The dividend yield of ProShares MSCI EAFE Dividend Growers ETF is currently 2.65%.
- ProShares MSCI EAFE Dividend Growers ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for ProShares MSCI EAFE Dividend Growers ETF is expected in September.
- ProShares MSCI EAFE Dividend Growers ETF paid dividend every year within the last 10 years.
- Dividends of $1.13 are expected for the next 12 months. This corresponds to a dividend yield of 2.65%.
- The largest sectors of ProShares MSCI EAFE Dividend Growers ETF are Health Care, Industrials, 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 30 June 2026 in the amount of $0.37 you had to have the stock in your portfolio before the ex-day on 24 June 2026.
- The last dividend was paid on 30 June 2026.
- 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.