| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.194 | |||
| $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 2.74%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €41.75
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 10 Countries
China
48.43%India
22.33%South Korea
7.34%Mexico
3.88%Taiwan
3.44%Brazil
3.17%Hong Kong SAR China
2.01%Greece
1.97%Colombia
1.88%Philippines
1.86%
- 10 Sectors
Consumer Staples
20.86%Information Technology
19.82%Financials
17.95%Health Care
10.58%Utilities
9.75%Industrials
7.30%Consumer Discretionary
4.01%Communication Services
3.88%Materials
3.76%Energy
2.09%
- 50 Holdings
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- Within the last 12 months, ProShares MSCI Emerging Markets Dividend Growers ETF paid a dividend of $1.45. 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 2.74%.
- The dividend yield of ProShares MSCI Emerging Markets Dividend Growers ETF is currently 2.74%.
- ProShares MSCI Emerging Markets Dividend Growers ETF pays quarterly dividends. This is paid in the months of December, July, October.
- The next dividend will be paid on 31 December 2024.
- 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 2.74%.
- 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.
- In order to receive the future dividend from ProShares MSCI Emerging Markets Dividend Growers ETF on 31 December 2024 you must have purchased your ProShares MSCI Emerging Markets Dividend Growers ETF shares before the ex-date on 23 December 2024.
- To receive the last dividend of ProShares MSCI Emerging Markets Dividend Growers ETF on 2 October 2024 in the amount of $0.88 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 $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.