| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7759 | |||
| $0.7232 | 1,269.7% | ||
| $0.0528 | -71.93% | ||
| $0.9113 | 1.9% | ||
| $0.1881 | 30.17% | ||
| $0.1445 | -72.14% | ||
| $0.5186 | 762.9% | ||
| $0.0601 | -44.81% | ||
| $0.8943 | 0.97% | ||
| $0.8857 | 24.43% | ||
| $0.7118 | -43.32% | ||
| $1.2559 | 71.66% | ||
| $0.7316 | -19.15% | ||
| $0.9049 | -15.22% | ||
| $1.0673 | 63.17% | ||
| $0.6541 | -26.4% | ||
| $0.8887 | 508.28% | ||
ProShares MSCI Europe Dividend Growers ETF pays a dividend yield (FWD) of 2.08%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €46.54
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 13 Countries
United Kingdom
22.33%Switzerland
22.27%Belgium
10.99%Germany
8.47%France
6.85%Italy
6.72%Netherlands
4.74%Denmark
4.66%Spain
4.51%Sweden
2.41%Ireland
2.36%Norway
1.88%Finland
1.82%
- 9 Sectors
Industrials
19.35%Health Care
17.69%Financials
13.05%Materials
12.25%Consumer Staples
11.39%Information Technology
10.65%Utilities
9.16%Communication Services
3.70%Real Estate
2.76%
- 45 Holdings
- Segro PLC2.74%
- ASML Holding NV2.64%
- Givaudan SA2.59%
- Bunzl PLC2.48%
- Symrise AG2.47%
- Sika AG2.46%
- Novo Nordisk A/S2.46%
- Lifco AB Class B2.39%
- Air Liquide SA2.37%
Similar securities
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- Within the last 12 months, ProShares MSCI Europe Dividend Growers ETF paid a dividend of $1.11. For the next 12 months, ProShares MSCI Europe Dividend Growers ETF is expected to pay a dividend of $1.11. This corresponds to a dividend yield of approximately 2.08%.
- The dividend yield of ProShares MSCI Europe Dividend Growers ETF is currently 2.08%.
- ProShares MSCI Europe Dividend Growers ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for ProShares MSCI Europe Dividend Growers ETF is expected in September.
- ProShares MSCI Europe Dividend Growers ETF paid dividend every year within the last 10 years.
- Dividends of $1.11 are expected for the next 12 months. This corresponds to a dividend yield of 2.08%.
- The largest sectors of ProShares MSCI Europe Dividend Growers ETF are Industrials, Health Care, Financials.
- There are currently no known stock splits for ProShares MSCI Europe Dividend Growers ETF.
- To receive the last dividend of ProShares MSCI Europe Dividend Growers ETF on 30 June 2026 in the amount of $0.72 you had to have the stock in your portfolio before the ex-day on 24 June 2026.
- The last dividend was paid on 30 June 2026.
- In 2022, dividends of $0.71 were paid by ProShares MSCI Europe Dividend Growers ETF.
- Dividends from ProShares MSCI Europe Dividend Growers ETF are paid in US Dollar.
- In ProShares MSCI Europe Dividend Growers ETF, the United Kingdom, Switzerland and Belgium are represented as the three largest countries.