| 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 1.97%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €48.15
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 13 Countries
United Kingdom
23.07%
Switzerland
22.03%
Belgium
10.77%
Germany
9.53%
France
6.82%
Italy
6.21%
Netherlands
4.80%
Denmark
4.59%
Spain
4.00%
Ireland
2.36%
Sweden
2.26%
Finland
1.84%
Norway
1.72%
- 9 Sectors
Industrials
19.63%Health Care
17.38%Financials
12.87%Materials
11.93%Information Technology
11.69%Consumer Staples
11.41%Utilities
8.55%Communication Services
3.56%Real Estate
2.98%
- 45 Holdings
- Segro PLC2.96%
- Sika AG2.77%
- Sage Group (The) PLC2.54%
- Symrise AG2.51%
- ASML Holding NV2.48%
- SAP SE2.47%
- Lotus Bakeries NV2.46%
- Bunzl PLC2.45%
- Givaudan SA2.43%
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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 1.97%.
- The dividend yield of ProShares MSCI Europe Dividend Growers ETF is currently 1.97%.
- 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 1.97%.
- 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.