ProShares MSCI Transformational Changes ETF

ProShares MSCI Transformational Changes ETF

€44.31
Dividend Yield (FWD)
0.54%
Annual Payout (FWD)
$0.27
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.1319
$0.0883
102.52%
$0.0436
-56.44%
$0.2729
-43.96%
$0.1001
140.05%
$0.0417
-67.55%
$0.1285
4,842.31%
$0.0026
-99.18%
CSV Export

ProShares MSCI Transformational Changes ETF pays a dividend yield (FWD) of 0.54%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€44.31
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
13 Countries
  • United States

    United States

    74.94%
  • China

    China

    4.73%
  • Switzerland

    Switzerland

    4.44%
  • Germany

    Germany

    3.59%
  • Taiwan

    Taiwan

    2.65%
  • Japan

    Japan

    2.49%
  • Ireland

    Ireland

    2.05%
  • South Africa

    South Africa

    1.74%
  • South Korea

    South Korea

    1.23%
  • France

    France

    0.95%
  • Singapore

    Singapore

    0.59%
  • Australia

    Australia

    0.48%
  • Canada

    Canada

    0.12%
9 Sectors

  • Health Care

    28.20%

  • Information Technology

    22.13%

  • Communication Services

    15.50%

  • Consumer Discretionary

    12.16%

  • Materials

    9.37%

  • Industrials

    4.93%

  • Consumer Staples

    4.86%

  • Financials

    2.72%

  • Real Estate

    0.13%
147 Holdings
Resources

Frequently Asked Questions about ProShares MSCI Transformational Changes ETF

Within the last 12 months, ProShares MSCI Transformational Changes ETF paid a dividend of $0.27. For the next 12 months, ProShares MSCI Transformational Changes ETF is expected to pay a dividend of $0.27. This corresponds to a dividend yield of approximately 0.54%.
The dividend yield of ProShares MSCI Transformational Changes ETF is currently 0.54%.
ProShares MSCI Transformational Changes ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
The next dividend for ProShares MSCI Transformational Changes ETF is expected in September.
Within the last 10 years, ProShares MSCI Transformational Changes ETF has paid dividends in 7 of them.
Dividends of $0.27 are expected for the next 12 months. This corresponds to a dividend yield of 0.54%.
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 30 June 2026 in the amount of $0.09 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 $0.33 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 Switzerland are represented as the three largest countries.