| 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 2.22%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €36.89
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 16 Countries
Japan
29.22%United Kingdom
17.62%Switzerland
12.56%Australia
9.06%Germany
4.88%Italy
3.95%Belgium
3.88%Denmark
3.73%Hong Kong SAR China
2.60%Spain
2.52%Netherlands
2.46%France
2.39%New Zealand
1.32%Finland
1.30%Norway
1.26%Ireland
1.26%
- 10 Sectors
Health Care
17.89%Information Technology
15.26%Industrials
15.06%Consumer Staples
12.34%Financials
10.19%Materials
9.99%Utilities
7.77%Communication Services
6.35%Real Estate
3.94%Energy
1.20%
- 79 Holdings
- Lasertec Corp1.41%
- Shionogi & Co Ltd1.36%
- Halma PLC1.34%
- Recordati SpA1.34%
- APA Group1.33%
- Sofina SA1.33%
- Within the last 12 months, ProShares MSCI EAFE Dividend Growers ETF paid a dividend of $0.99. 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 2.22%.
- The dividend yield of ProShares MSCI EAFE Dividend Growers ETF is currently 2.22%.
- ProShares MSCI EAFE Dividend Growers ETF pays quarterly dividends. This is paid in the months of July, October, December, April.
- The next dividend will be paid on 1 July 2025.
- 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 2.22%.
- 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.
- In order to receive the future dividend from ProShares MSCI EAFE Dividend Growers ETF on 1 July 2025 you must have purchased your ProShares MSCI EAFE Dividend Growers ETF shares before the ex-date on 25 June 2025.
- To receive the last dividend of ProShares MSCI EAFE Dividend Growers ETF on 1 April 2025 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on 26 March 2025.
- The last dividend was paid on 1 April 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.