| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6473 | |||
| $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 2.34%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €35.99
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 15 Countries
Japan
25.47%United Kingdom
20.09%Switzerland
12.72%Australia
8.24%Germany
7.10%Belgium
6.03%Denmark
4.32%Hong Kong SAR China
3.16%Italy
2.91%Netherlands
2.55%Spain
1.56%Ireland
1.50%Norway
1.48%New Zealand
1.44%France
1.42%
- 11 Sectors
Industrials
17.82%Health Care
16.95%Information Technology
13.70%Consumer Staples
13.16%Financials
11.78%Utilities
7.08%Materials
6.94%Communication Services
5.75%Real Estate
4.10%Energy
1.37%Consumer Discretionary
1.35%
- 70 Holdings
- AIA Group Ltd1.74%
- DSV AS1.73%
- UCB SA1.65%
- Ashtead Group PLC1.64%
- Lotus Bakeries NV1.57%
- Nemetschek SE1.57%
- SAP SE1.57%
- Bunzl PLC1.55%
- Within the last 12 months, ProShares MSCI EAFE Dividend Growers ETF paid a dividend of $0.92. For the next 12 months, ProShares MSCI EAFE Dividend Growers ETF is expected to pay a dividend of $0.92. This corresponds to a dividend yield of approximately 2.34%.
- The dividend yield of ProShares MSCI EAFE Dividend Growers ETF is currently 2.34%.
- ProShares MSCI EAFE Dividend Growers ETF pays quarterly dividends. This is paid in the months of December, March, July, October.
- The next dividend for ProShares MSCI EAFE Dividend Growers ETF is expected in December.
- ProShares MSCI EAFE Dividend Growers ETF paid dividend every year within the last 10 years.
- Dividends of $0.92 are expected for the next 12 months. This corresponds to a dividend yield of 2.34%.
- The largest sectors of ProShares MSCI EAFE Dividend Growers ETF are Industrials, Health Care, 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 2 October 2024 in the amount of $0.15 you had to have the stock in your portfolio before the ex-day on 25 September 2024.
- The last dividend was paid on 2 October 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.