| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1728 | |||
| $0.0417 | -67.55% | ||
| $0.1285 | 4,842.31% | ||
| $0.0026 | -99.18% | ||
| $0.487 | 47% | ||
| $0.3174 | 841.84% | ||
| $0.0337 | -72.82% | ||
| $0.124 | 942.02% | ||
| $0.0119 | -86.55% | ||
| $0.3313 | 0.94% | ||
| $0.3282 | 198.64% | ||
| $0.1099 | 500.55% | ||
| $0.0183 | |||
ProShares MSCI Transformational Changes ETF pays a dividend yield (FWD) of 0.92%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €45.43
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 13 Countries
United States
77.98%China
6.28%Germany
2.80%Japan
2.72%Switzerland
2.68%Canada
1.87%Ireland
1.67%Singapore
1.54%Australia
0.83%India
0.77%Taiwan
0.50%United Kingdom
0.21%Israel
0.16%
- 9 Sectors
Information Technology
26.33%Health Care
24.61%Communication Services
14.35%Consumer Discretionary
12.24%Materials
8.77%Industrials
5.27%Consumer Staples
4.72%Financials
3.51%Real Estate
0.20%
- 138 Holdings
- Broadcom Inc2.70%
- NVIDIA Corp2.59%
- Apple Inc2.37%
- DoorDash Inc2.35%
- Tencent Holdings Ltd2.31%
- AbbVie Inc2.30%
- Meta Platforms Inc2.16%
- Microsoft Corp2.13%
- Alphabet Inc Class A2.10%
