| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.194 | 44.83% | ||
| $0.2496 | -71.66% | ||
| $0.8807 | 1,282.57% | ||
| $0.0637 | -87.44% | ||
| $0.8244 | -50.4% | ||
| $0.507 | 132.78% | ||
| $0.2178 | 190.79% | ||
| $0.0749 | 204.47% | ||
| $0.0246 | -98.05% | ||
| $1.662 | 37% | ||
| $1.2131 | -44.93% | ||
| $2.2028 | 111.44% | ||
| $1.0418 | -14.79% | ||
| $1.2226 | 82.86% | ||
| $0.6686 | -50.62% | ||
| $1.354 | |||
ProShares MSCI Emerging Markets Dividend Growers ETF pays a dividend yield (FWD) of 2.81%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €40.78
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 10 Countries
China
47.77%India
21.53%South Korea
7.67%Mexico
3.88%Taiwan
3.62%Brazil
3.37%Colombia
2.34%Greece
2.08%Philippines
2.03%Hong Kong SAR China
1.77%
- 10 Sectors
Consumer Staples
20.03%Information Technology
19.19%Financials
18.73%Health Care
10.34%Utilities
10.19%Industrials
7.63%Consumer Discretionary
4.19%Communication Services
4.01%Materials
3.71%Energy
1.98%
- 50 Holdings
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- Within the last 12 months, ProShares MSCI Emerging Markets Dividend Growers ETF paid a dividend of $1.19. For the next 12 months, ProShares MSCI Emerging Markets Dividend Growers ETF is expected to pay a dividend of $1.19. This corresponds to a dividend yield of approximately 2.81%.
- The dividend yield of ProShares MSCI Emerging Markets Dividend Growers ETF is currently 2.81%.
- ProShares MSCI Emerging Markets Dividend Growers ETF pays quarterly dividends. This is paid in the months of July, October, December.
- The next dividend for ProShares MSCI Emerging Markets Dividend Growers ETF is expected in July.
- Within the last 10 years, ProShares MSCI Emerging Markets Dividend Growers ETF has paid dividends in 9 of them.
- Dividends of $1.19 are expected for the next 12 months. This corresponds to a dividend yield of 2.81%.
- The largest sectors of ProShares MSCI Emerging Markets Dividend Growers ETF are Consumer Staples, Information Technology, Financials.
- There are currently no known stock splits for ProShares MSCI Emerging Markets Dividend Growers ETF.
- To receive the last dividend of ProShares MSCI Emerging Markets Dividend Growers ETF on 31 December 2024 in the amount of $0.25 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 $1.66 were paid by ProShares MSCI Emerging Markets Dividend Growers ETF.
- Dividends from ProShares MSCI Emerging Markets Dividend Growers ETF are paid in US Dollar.
- In ProShares MSCI Emerging Markets Dividend Growers ETF, China, India and South Korea are represented as the three largest countries.