ProShares S&P 500 ex-Energy ETF - WKN A3DZMF, ISIN US74347B5811

Dividend Yield (FWD): 0.96%
Annual Payout (FWD) Dividend Currency: $0.72
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		$0.5267
24/09/2025	30/09/2025	$0.188	7.67%
25/06/2025	01/07/2025	$0.1746	6.4%
26/03/2025	01/04/2025	$0.1641	-13.08%
2024		$0.6909	5.14%
23/12/2024	31/12/2024	$0.1888	8.38%
25/09/2024	02/10/2024	$0.1742	-8.12%
26/06/2024	03/07/2024	$0.1896	36.99%
20/03/2024	27/03/2024	$0.1384	-33.68%
2023		$0.6571	9.19%
20/12/2023	28/12/2023	$0.2087	22.84%
20/09/2023	27/09/2023	$0.1699	15.58%
21/06/2023	28/06/2023	$0.147	11.87%
22/03/2023	29/03/2023	$0.1314	-29.24%
2022		$0.6018	23.55%
22/12/2022	30/12/2022	$0.1857	21.53%
21/09/2022	28/09/2022	$0.1528	6.78%
22/06/2022	29/06/2022	$0.1431	18.95%
23/03/2022	30/03/2022	$0.1203	-10.76%
2021		$0.4871	-17.13%
23/12/2021	31/12/2021	$0.1348	14.14%
22/09/2021	29/09/2021	$0.1181	-12.65%
22/06/2021	29/06/2021	$0.1352	36.57%
23/03/2021	30/03/2021	$0.099	-34.95%
2020		$0.5878	19.11%
23/12/2020	31/12/2020	$0.1522	60.21%
23/09/2020	30/09/2020	$0.095	-23.76%
24/06/2020	01/07/2020	$0.1246	21.56%
25/03/2020	01/04/2020	$0.1025	-9.69%
24/12/2019	02/01/2020	$0.1135	-7.27%
2019		$0.4935	22.3%
25/09/2019	02/10/2019	$0.1224	-6.28%
25/06/2019	02/07/2019	$0.1306	21.49%
20/03/2019	27/03/2019	$0.1075	-19.11%
26/12/2018	03/01/2019	$0.1329	41.38%
2018		$0.4035	14.83%
26/09/2018	03/10/2018	$0.094	-11.65%
20/06/2018	27/06/2018	$0.1064	19.95%
21/03/2018	28/03/2018	$0.0887	-22.53%
26/12/2017	04/01/2018	$0.1145	-2.8%
2017		$0.3514	0.03%
27/09/2017	05/10/2017	$0.1178	15.04%
21/06/2017	29/06/2017	$0.1024	-21.95%
22/03/2017	30/03/2017	$0.1312	54.35%
2016		$0.3513	221.7%
21/12/2016	30/12/2016	$0.085	-12.37%
21/09/2016	29/09/2016	$0.097	8.5%
22/06/2016	30/06/2016	$0.0894	12.03%
23/03/2016	01/04/2016	$0.0798	-26.92%
2015		$0.1092
22/12/2015	31/12/2015	$0.1092

CSV Export

Date	Ratio
10/04/2024	2:1

ProShares S&P 500 ex-Energy ETF pays a dividend yield (FWD) of 0.96%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €63.74
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: US Dollar

5 Countries: United States
99.57%
Switzerland
0.26%
Netherlands
0.099%
Ireland
0.040%
United Kingdom
0.034%
10 Sectors: Information Technology
36.98%
Financials
13.13%
Consumer Discretionary
10.88%
Communication Services
10.63%
Health Care
9.48%
Industrials
7.73%
Consumer Staples
5.09%
Utilities
2.48%
Real Estate
2.00%
Materials
1.59%
481 Holdings: NVIDIA Corp8.06%
Apple Inc6.92%
Microsoft Corp6.90%
Amazon.com Inc3.86%
Broadcom Inc2.95%
Meta Platforms Inc2.84%
Alphabet Inc Class A2.68%
Alphabet Inc Class C2.16%
Tesla Inc2.16%
Berkshire Hathaway Inc Class B1.60%
Aristocrats see all 481 holdings

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Invesco EURO STOXX High Dividend Low Volatility UCITS ETFAd	5.07%	10.47%	quarterly	mixed	ETF
PepsiCo Inc	3.75%	#.##%	quarterly	Consumer Staples	Equity
NVIDIA Corp	0.02%	#.##%	quarterly	Information Technology	Equity
Novo Nordisk A/S	3.42%	#.##%	biannually	Health Care	Equity
Broadcom Inc	0.67%	#.##%	quarterly	Information Technology	Equity
Invesco S&P 500 Scored & Screened ETF Acc	-	-	none	mixed	ETF
Amundi MSCI Semiconductors UCITS ETF Dist	0.21%	#.##%	annually	mixed	ETF

Dividend yield over time?Exclusive feature for our aristocrats.

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