| 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 2.60%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €36.17
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 16 Countries
Japan
29.33%United Kingdom
16.81%Switzerland
12.07%Australia
8.42%Germany
5.94%Belgium
4.65%Italy
3.65%Denmark
3.21%Netherlands
2.69%Spain
2.57%France
2.50%Hong Kong SAR China
2.34%New Zealand
2.24%Ireland
1.22%Finland
1.18%Norway
1.18%
- 10 Sectors
Information Technology
17.03%Health Care
16.38%Industrials
14.89%Consumer Staples
11.72%Financials
9.71%Materials
9.11%Utilities
8.27%Communication Services
5.93%Real Estate
5.82%Energy
1.14%
- 84 Holdings
- Sage Group (The) PLC1.43%
- SAP SE1.38%
- ASML Holding NV1.38%
- Computershare Ltd1.36%
- Sony Group Corp1.33%
- Spirax Group PLC1.32%
- Within the last 12 months, ProShares MSCI EAFE Dividend Growers ETF paid a dividend of $0.98. 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 2.60%.
- The dividend yield of ProShares MSCI EAFE Dividend Growers ETF is currently 2.60%.
- ProShares MSCI EAFE Dividend Growers ETF pays quarterly dividends. This is paid in the months of March, July, October, December.
- The next dividend for ProShares MSCI EAFE Dividend Growers ETF is expected in March.
- 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 2.60%.
- 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.
- To receive the last dividend of ProShares MSCI EAFE Dividend Growers ETF on 31 December 2024 in the amount of $0.33 you had to have the stock in your portfolio before the ex-day on 23 December 2024.
- The last dividend was paid on 31 December 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.