| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.487 | 47% | ||
| $0.3174 | 841.84% | ||
| $0.0337 | -72.82% | ||
| $0.124 | 942.02% | ||
| $0.0119 | -86.55% | ||
| $0.3313 | 0.94% | ||
| $0.0885 | 85.15% | ||
| $0.0478 | -62.89% | ||
| $0.1288 | 94.56% | ||
| $0.0662 | -79.83% | ||
| $0.3282 | 198.64% | ||
| $0.1099 | 500.55% | ||
| $0.0183 | |||
ProShares MSCI Transformational Changes ETF pays a dividend yield (FWD) of 1.07%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €41.64
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 13 Countries
United States
76.17%China
7.93%Japan
3.76%Switzerland
2.51%Germany
2.36%Ireland
2.19%Canada
2.15%Taiwan
0.73%Singapore
0.68%Australia
0.55%Netherlands
0.45%Israel
0.27%India
0.26%
- 9 Sectors
Health Care
24.87%Information Technology
22.18%Communication Services
18.72%Materials
9.69%Consumer Discretionary
9.60%Consumer Staples
6.36%Industrials
5.16%Financials
3.23%Real Estate
0.19%
- 144 Holdings
- Within the last 12 months, ProShares MSCI Transformational Changes ETF paid a dividend of $0.49. For the next 12 months, ProShares MSCI Transformational Changes ETF is expected to pay a dividend of $0.49. This corresponds to a dividend yield of approximately 1.07%.
- The dividend yield of ProShares MSCI Transformational Changes ETF is currently 1.07%.
- ProShares MSCI Transformational Changes ETF pays quarterly dividends. This is paid in the months of March, July, October, December.
- The next dividend for ProShares MSCI Transformational Changes ETF is expected in March.
- Within the last 10 years, ProShares MSCI Transformational Changes ETF has paid dividends in 5 of them.
- Dividends of $0.49 are expected for the next 12 months. This corresponds to a dividend yield of 1.07%.
- The largest sectors of ProShares MSCI Transformational Changes ETF are Health Care, Information Technology, Communication Services.
- There are currently no known stock splits for ProShares MSCI Transformational Changes ETF.
- To receive the last dividend of ProShares MSCI Transformational Changes ETF on 31 December 2024 in the amount of $0.32 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 $0.33 were paid by ProShares MSCI Transformational Changes ETF.
- Dividends from ProShares MSCI Transformational Changes ETF are paid in US Dollar.
- In ProShares MSCI Transformational Changes ETF, the United States, China and Japan are represented as the three largest countries.