| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $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% | ||
| $0.3302 | 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 2.78%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €36.02
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 17 Countries
Japan
25.83%United Kingdom
15.27%Switzerland
12.68%Australia
9.80%Belgium
7.46%Germany
4.59%France
3.74%Italy
3.71%Spain
2.94%Netherlands
2.62%Hong Kong SAR China
2.53%Denmark
2.29%Norway
1.45%New Zealand
1.38%Finland
1.36%Ireland
1.23%Sweden
1.13%
- 10 Sectors
Health Care
19.79%Industrials
14.89%Information Technology
12.94%Financials
12.80%Consumer Staples
10.34%Materials
8.91%Utilities
8.43%Communication Services
6.28%Real Estate
4.30%Energy
1.32%
- 79 Holdings
- Lotus Bakeries NV1.70%
- ASML Holding NV1.64%
- Astellas Pharma Inc1.60%
- Roche Holding AG Gs1.58%
- Shionogi & Co Ltd1.56%
- Elia Group SA/NV1.52%
- UCB SA1.49%
