ProShares Large Cap Core Plus - WKN A0YF5W, ISIN US74347R2489

Dividend Yield (FWD): 1.02%
Annual Payout (FWD) Dividend Currency: $0.78
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		$0.5654
24/09/2025	30/09/2025	$0.1957	-2.35%
25/06/2025	01/07/2025	$0.2004	18.37%
26/03/2025	01/04/2025	$0.1693	-21.84%
2024		$0.7018	9.37%
23/12/2024	31/12/2024	$0.2166	31.35%
25/09/2024	02/10/2024	$0.1649	-5.34%
26/06/2024	03/07/2024	$0.1742	19.15%
20/03/2024	27/03/2024	$0.1462	-29.95%
2023		$0.6417	4.19%
20/12/2023	28/12/2023	$0.2087	44.43%
20/09/2023	27/09/2023	$0.1445	-1.57%
21/06/2023	28/06/2023	$0.1468	3.67%
22/03/2023	29/03/2023	$0.1416	-30.55%
2022		$0.6159	41.98%
22/12/2022	30/12/2022	$0.2039	45.02%
21/09/2022	28/09/2022	$0.1406	1.44%
22/06/2022	29/06/2022	$0.1386	4.45%
23/03/2022	30/03/2022	$0.1327	-6.81%
2021		$0.4338	-35.34%
23/12/2021	31/12/2021	$0.1424	59.64%
22/09/2021	29/09/2021	$0.0892	-7.47%
22/06/2021	29/06/2021	$0.0964	-8.88%
23/03/2021	30/03/2021	$0.1058	-25.12%
2020		$0.6709	25.45%
23/12/2020	31/12/2020	$0.1413	30.83%
23/09/2020	30/09/2020	$0.108	-11.11%
24/06/2020	01/07/2020	$0.1215	-13.46%
25/03/2020	01/04/2020	$0.1404	-12.09%
24/12/2019	02/01/2020	$0.1597	20.08%
2019		$0.5348	24.17%
25/09/2019	02/10/2019	$0.133	-13.41%
25/06/2019	02/07/2019	$0.1536	55.78%
20/03/2019	27/03/2019	$0.0986	-34.05%
26/12/2018	03/01/2019	$0.1495	20.95%
2018		$0.4307	36.17%
26/09/2018	03/10/2018	$0.1236	11.35%
20/06/2018	27/06/2018	$0.111	31.99%
21/03/2018	28/03/2018	$0.0841	-24.91%
26/12/2017	04/01/2018	$0.112	-16.67%
2017		$0.3163	-23.4%
27/09/2017	05/10/2017	$0.1344	41.62%
21/06/2017	29/06/2017	$0.0949	9.08%
22/03/2017	30/03/2017	$0.087	-28.51%
2016		$0.4129	0.05%
21/12/2016	30/12/2016	$0.1217	27.04%
21/09/2016	29/09/2016	$0.0958	6.21%
22/06/2016	30/06/2016	$0.0902	-14.18%
23/03/2016	01/04/2016	$0.1051	-23.23%
2015		$0.4127	17.58%
22/12/2015	31/12/2015	$0.1369	37.17%
23/09/2015	01/10/2015	$0.0998	23.21%
24/06/2015	02/07/2015	$0.081	-14.65%
25/03/2015	02/04/2015	$0.0949	-11.39%

CSV Export

Date	Ratio
13/01/2022	2:1
20/05/2015	2:1

ProShares Large Cap Core Plus pays a dividend yield (FWD) of 1.02%.

ISIN
WKN
Symbol / Exchange: / BATS
Value: €66.18
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: US Dollar

1 Country: United States
100.00%
11 Sectors: Information Technology
32.22%
Financials
12.98%
Health Care
9.54%
Industrials
9.48%
Consumer Discretionary
9.11%
Communication Services
7.25%
Real Estate
5.37%
Utilities
5.08%
Consumer Staples
4.26%
Energy
2.91%
Materials
1.80%
284 Holdings: NVIDIA Corp5.25%
Microsoft Corp4.45%
Apple Inc4.36%
Amazon.com Inc2.29%
Meta Platforms Inc2.07%
Broadcom Inc1.76%
Alphabet Inc Class A1.53%
Tesla Inc1.24%
Alphabet Inc Class C1.18%
Berkshire Hathaway Inc Class B0.84%
Aristocrats see all 284 holdings

Resources

Dividend yield over time?Exclusive feature for our aristocrats.