| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.487 | 47% | ||
| $0.3174 | 841.84% | ||
| $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 1.06%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €44.06
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 13 Countries
United States
79.56%China
6.00%Japan
3.31%Germany
2.36%Ireland
2.07%Switzerland
2.02%Canada
1.89%Taiwan
0.78%Singapore
0.60%Australia
0.53%Netherlands
0.42%India
0.23%Israel
0.22%
- 9 Sectors
Information Technology
24.70%Health Care
24.37%Communication Services
18.22%Materials
9.58%Consumer Discretionary
8.88%Consumer Staples
6.10%Industrials
4.48%Financials
3.47%Real Estate
0.21%
- 145 Holdings
- Apple Inc2.25%
- Nintendo Co Ltd2.24%
- Deere & Co2.21%
- Netflix Inc2.18%
- Tencent Holdings Ltd2.10%
- Amazon.com Inc2.09%
- McCormick & Co Inc2.07%
- AbbVie Inc2.05%
- Microsoft Corp2.05%
- Booking Holdings Inc2.01%
- 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 $0.49. This corresponds to a dividend yield of approximately 1.06%.
- The dividend yield of ProShares MSCI Transformational Changes ETF is currently 1.06%.
- ProShares MSCI Transformational Changes ETF pays quarterly dividends. This is paid in the months of December, March, July, October.
- The next dividend will be paid on 31 December 2024.
- Within the last 10 years, ProShares MSCI Transformational Changes ETF has paid dividends in 5 of them.
- Dividends of $0.49 are expected for the next 12 months. This corresponds to a dividend yield of 1.06%.
- 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.
- In order to receive the future dividend from ProShares MSCI Transformational Changes ETF on 31 December 2024 you must have purchased your ProShares MSCI Transformational Changes ETF shares before the ex-date on 23 December 2024.
- 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 Japan are represented as the three largest countries.