| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4685 | |||
| $0.4407 | 1,485.25% | ||
| $0.0278 | -91.58% | ||
| $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% | ||
| $0.6227 | -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% | ||
ProShares MSCI EAFE Dividend Growers ETF pays a dividend yield (FWD) of 2.28%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €35.97
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 16 Countries
Japan
29.08%United Kingdom
17.48%Switzerland
12.70%Australia
9.00%Germany
5.00%Italy
3.91%Belgium
3.88%Denmark
3.74%Hong Kong SAR China
2.69%Spain
2.49%Netherlands
2.48%France
2.48%Finland
1.29%New Zealand
1.28%Norway
1.26%Ireland
1.23%
- 10 Sectors
Health Care
17.84%Information Technology
15.68%Industrials
15.28%Consumer Staples
12.07%Financials
10.45%Materials
9.70%Utilities
7.48%Communication Services
6.49%Real Estate
3.77%Energy
1.25%
- 79 Holdings
- Lasertec Corp1.60%
- Sofina SA1.39%
- UCB SA1.39%
- Halma PLC1.36%
- Recordati SpA1.35%
- ASML Holding NV1.35%
- Novartis AG1.34%
- Within the last 12 months, ProShares MSCI EAFE Dividend Growers ETF paid a dividend of $0.95. For the next 12 months, ProShares MSCI EAFE Dividend Growers ETF is expected to pay a dividend of $0.95. This corresponds to a dividend yield of approximately 2.28%.
- The dividend yield of ProShares MSCI EAFE Dividend Growers ETF is currently 2.28%.
- ProShares MSCI EAFE Dividend Growers ETF pays quarterly dividends. This is paid in the months of October, December, April, July.
- The next dividend for ProShares MSCI EAFE Dividend Growers ETF is expected in October.
- ProShares MSCI EAFE Dividend Growers ETF paid dividend every year within the last 10 years.
- Dividends of $0.95 are expected for the next 12 months. This corresponds to a dividend yield of 2.28%.
- The largest sectors of ProShares MSCI EAFE Dividend Growers ETF are Health Care, Information Technology, Industrials.
- 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 1 July 2025 in the amount of $0.44 you had to have the stock in your portfolio before the ex-day on 25 June 2025.
- The last dividend was paid on 1 July 2025.
- 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.