| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2729 | -43.96% | ||
| $0.1001 | 140.05% | ||
| $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 0.55%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €41.81
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 14 Countries
United States
75.28%China
5.23%Germany
3.65%Switzerland
3.04%Canada
2.52%Japan
2.11%Ireland
1.92%Singapore
1.74%South Africa
1.66%Taiwan
0.95%India
0.76%Australia
0.73%Netherlands
0.25%Israel
0.17%
- 9 Sectors
Health Care
25.72%Information Technology
19.97%Communication Services
15.50%Materials
11.37%Consumer Discretionary
11.19%Industrials
7.58%Consumer Staples
5.07%Financials
3.39%Real Estate
0.22%
- 128 Holdings
- Roche Holding AG Gs2.67%
- Deere & Co2.67%
- Nutrien Ltd2.52%
- Corteva Inc2.46%
- Meta Platforms Inc2.23%
- Alphabet Inc Class A2.22%
- Symrise AG2.20%
- McCormick & Co Inc2.18%
- AGCO Corp2.14%
