| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1695 | |||
| $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 0.73%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €43.35
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 16 Countries
United States
76.78%China
5.31%Germany
3.25%Japan
2.88%Switzerland
2.26%South Africa
1.98%Ireland
1.97%Canada
1.43%Taiwan
1.16%Singapore
0.80%Australia
0.67%India
0.41%Netherlands
0.31%Israel
0.21%United Kingdom
0.19%South Korea
0.15%
- 9 Sectors
Information Technology
24.07%Health Care
22.25%Communication Services
21.50%Consumer Discretionary
9.96%Materials
8.82%Consumer Staples
5.59%Industrials
4.30%Financials
3.30%Real Estate
0.21%
- 150 Holdings
- DoorDash Inc2.93%
- NVIDIA Corp2.89%
- Netflix Inc2.49%
- Booking Holdings Inc2.37%
- Meta Platforms Inc2.25%
- Apple Inc2.23%
- Abbott Laboratories2.13%
- Amazon.com Inc2.09%
- Within the last 12 months, ProShares MSCI Transformational Changes ETF paid a dividend of $0.26. For the next 12 months, ProShares MSCI Transformational Changes ETF is expected to pay a dividend of $0.33. This corresponds to a dividend yield of approximately 0.73%.
- The dividend yield of ProShares MSCI Transformational Changes ETF is currently 0.73%.
- ProShares MSCI Transformational Changes ETF pays quarterly dividends. This is paid in the months of December, March, July, October.
- The next dividend for ProShares MSCI Transformational Changes ETF is expected in December.
- Within the last 10 years, ProShares MSCI Transformational Changes ETF has paid dividends in 5 of them.
- Dividends of $0.33 are expected for the next 12 months. This corresponds to a dividend yield of 0.73%.
- The largest sectors of ProShares MSCI Transformational Changes ETF are Information Technology, Health Care, 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 2 October 2024 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on 25 September 2024.
- The last dividend was paid on 2 October 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 Germany are represented as the three largest countries.