| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1359 | |||
| $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 0.76%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €39.12
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 16 Countries
United States
75.22%China
5.01%Germany
3.55%Japan
3.12%Switzerland
2.51%Ireland
2.29%South Africa
1.76%Canada
1.51%United Kingdom
1.26%Taiwan
1.05%Singapore
0.60%Australia
0.60%India
0.53%Netherlands
0.35%Israel
0.24%South Korea
0.20%
- 11 Sectors
Health Care
24.16%Information Technology
24.15%Communication Services
19.68%Materials
9.95%Consumer Discretionary
8.97%Consumer Staples
5.86%Industrials
4.20%Financials
2.83%Real Estate
0.21%
- 152 Holdings
- NVIDIA Corp2.41%
- Roche Holding AG Gs2.34%
- Symrise AG2.30%
- AbbVie Inc2.30%
- DoorDash Inc2.25%
- Apple Inc2.23%
- Abbott Laboratories2.18%
- Meta Platforms Inc2.18%
- McCormick & Co Inc2.18%
- 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 $0.33. This corresponds to a dividend yield of approximately 0.76%.
- The dividend yield of ProShares MSCI Transformational Changes ETF is currently 0.76%.
- ProShares MSCI Transformational Changes ETF pays quarterly dividends. This is paid in the months of September, December, March, July.
- 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 5 of them.
- Dividends of $0.33 are expected for the next 12 months. This corresponds to a dividend yield of 0.76%.
- 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 3 July 2024 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 26 June 2024.
- The last dividend was paid on 3 July 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.