| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4416 | -38.53% | ||
| $0.0701 | -55.72% | ||
| $0.1583 | -14.75% | ||
| $0.1857 | 575.27% | ||
| $0.0275 | -81.69% | ||
| $0.7184 | 1,345.47% | ||
| $0.1502 | -52.04% | ||
| $0.3132 | 22.82% | ||
| $0.255 | 413.08% | ||
| $0.0497 | |||
Proshares S&P Global Core Battery Metals ETF pays a dividend yield (FWD) of 2.79%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €24.65
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 17 Countries
China
31.71%Australia
15.89%Indonesia
8.65%South Africa
8.19%United States
7.14%Canada
5.43%Japan
4.94%Chile
3.49%Hong Kong SAR China
2.74%Netherlands
2.62%France
2.24%United Kingdom
1.73%Brazil
1.65%Sweden
1.61%Switzerland
1.19%Poland
0.57%South Korea
0.19%
- 3 Sectors
Materials
96.47%Industrials
2.58%Consumer Discretionary
0.96%
- 49 Holdings
- Within the last 12 months, Proshares S&P Global Core Battery Metals ETF paid a dividend of $0.52. For the next 12 months, Proshares S&P Global Core Battery Metals ETF is expected to pay a dividend of $0.72. This corresponds to a dividend yield of approximately 2.79%.
- The dividend yield of Proshares S&P Global Core Battery Metals ETF is currently 2.79%.
- Proshares S&P Global Core Battery Metals 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 S&P Global Core Battery Metals ETF has paid dividends in 3 of them.
- Dividends of $0.72 are expected for the next 12 months. This corresponds to a dividend yield of 2.79%.
- The largest sectors of Proshares S&P Global Core Battery Metals ETF are Materials, Industrials, Consumer Discretionary.
- There are currently no known stock splits for Proshares S&P Global Core Battery Metals ETF.
- In order to receive the future dividend from Proshares S&P Global Core Battery Metals ETF on 31 December 2024 you must have purchased your Proshares S&P Global Core Battery Metals ETF shares before the ex-date on 23 December 2024.
- To receive the last dividend of Proshares S&P Global Core Battery Metals ETF on 2 October 2024 in the amount of $0.16 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 $0.05 were paid by Proshares S&P Global Core Battery Metals ETF.
- Dividends from Proshares S&P Global Core Battery Metals ETF are paid in US Dollar.
- In Proshares S&P Global Core Battery Metals ETF, China, Australia and Indonesia are represented as the three largest countries.