ProShares MSCI EAFE Dividend Growers ETF - WKN A14ZAC, ISIN US74347B8393

Dividend Yield (FWD): 2.31%
Annual Payout (FWD) Dividend Currency: $0.97
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		$0.6428
24/09/2025	30/09/2025	$0.1743	-60.45%
25/06/2025	01/07/2025	$0.4407	1,485.25%
26/03/2025	01/04/2025	$0.0278	-91.58%
2024		$0.9775	10.31%
23/12/2024	31/12/2024	$0.3302	120.87%
25/09/2024	02/10/2024	$0.1495	-68.99%
26/06/2024	03/07/2024	$0.4821	2,970.7%
20/03/2024	27/03/2024	$0.0157	-94.18%
2023		$0.8861	42.3%
20/12/2023	28/12/2023	$0.2697	44.07%
20/09/2023	27/09/2023	$0.1872	-55.43%
21/06/2023	28/06/2023	$0.42	4,465.22%
22/03/2023	29/03/2023	$0.0092	-89.3%
2022		$0.6227	-54.44%
22/12/2022	30/12/2022	$0.086	-32.34%
21/09/2022	28/09/2022	$0.1271	-68.59%
22/06/2022	29/06/2022	$0.4047	8,159.18%
23/03/2022	30/03/2022	$0.0049	-99.35%
2021		$1.3667	69.36%
23/12/2021	31/12/2021	$0.751	282.38%
22/09/2021	29/09/2021	$0.1964	-49.99%
22/06/2021	29/06/2021	$0.3927	1,376.32%
23/03/2021	30/03/2021	$0.0266	-82.95%
2020		$0.807	5.75%
23/12/2020	31/12/2020	$0.156	-21.01%
23/09/2020	30/09/2020	$0.1975	-22.79%
24/06/2020	01/07/2020	$0.2558	523.9%
25/03/2020	01/04/2020	$0.041	-73.82%
24/12/2019	02/01/2020	$0.1566	-28.75%
2019		$0.7631	-29.26%
25/09/2019	02/10/2019	$0.2198	-38.64%
25/06/2019	02/07/2019	$0.3582	261.45%
20/03/2019	27/03/2019	$0.0991	15.23%
26/12/2018	03/01/2019	$0.086	-61.02%
2018		$1.0787	92.45%
26/09/2018	03/10/2018	$0.2206	-46.61%
20/06/2018	27/06/2018	$0.4132	473.89%
21/03/2018	28/03/2018	$0.072	-80.69%
26/12/2017	04/01/2018	$0.3729	93.61%
2017		$0.5605	-39.96%
27/09/2017	05/10/2017	$0.1926	-38.29%
21/06/2017	29/06/2017	$0.3121	459.32%
22/03/2017	30/03/2017	$0.0558	-70.74%
2016		$0.9335	33.11%
21/12/2016	30/12/2016	$0.1907	-23.54%
21/09/2016	29/09/2016	$0.2494	-33.97%
22/06/2016	30/06/2016	$0.3777	226.45%
23/03/2016	01/04/2016	$0.1157	-28.09%
2015		$0.7013	212.24%
22/12/2015	31/12/2015	$0.1609	4.89%
23/09/2015	01/10/2015	$0.1534	-49.47%
24/06/2015	02/07/2015	$0.3036	264.03%
25/03/2015	02/04/2015	$0.0834	-40.13%

CSV Export

Date	Ratio
No splits history available for ProShares MSCI EAFE Dividend Growers ETF.

ProShares MSCI EAFE Dividend Growers ETF pays a dividend yield (FWD) of 2.31%.

ISIN
WKN
Symbol / Exchange: / BATS
Value: €36.15
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: US Dollar

17 Countries: Japan
27.58%
United Kingdom
15.14%
Switzerland
12.33%
Australia
10.17%
Belgium
6.37%
Germany
5.00%
Italy
3.64%
France
3.63%
Spain
2.58%
Netherlands
2.57%
Denmark
2.42%
Hong Kong SAR China
2.40%
New Zealand
1.28%
Norway
1.24%
Finland
1.22%
Ireland
1.22%
Sweden
1.21%
10 Sectors: Health Care
19.04%
Information Technology
16.55%
Industrials
14.89%
Financials
12.44%
Consumer Staples
9.66%
Materials
8.53%
Utilities
7.60%
Communication Services
6.18%
Real Estate
3.79%
Energy
1.32%
73 Holdings: Sonic Healthcare Ltd1.38%
Lasertec Corp1.38%
UCB SA1.35%
Halma PLC1.34%
Astellas Pharma Inc1.34%
ASML Holding NV1.34%
Murata Manufacturing Co Ltd1.33%
Roche Holding AG Gs1.32%
DCC PLC1.31%
CSL Ltd1.30%
Aristocrats see all 73 holdings

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