| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0452 | |||
| $0.0452 | -91.62% | ||
| $1.1819 | 20.91% | ||
| $0.5391 | 209.29% | ||
| $0.1743 | -60.45% | ||
| $0.4407 | 1,485.25% | ||
| $0.0278 | -91.58% | ||
| $0.9775 | 10.31% | ||
| $0.8861 | 42.3% | ||
| $0.6227 | -54.44% | ||
| $1.3667 | 69.36% | ||
| $0.807 | 5.75% | ||
| $0.7631 | -29.26% | ||
| $1.0787 | 92.45% | ||
| $0.5605 | -39.96% | ||
| $0.9335 | 33.11% | ||
ProShares MSCI EAFE Dividend Growers ETF pays a dividend yield (FWD) of 2.85%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €36.30
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 17 Countries
Japan
26.52%United Kingdom
14.87%Switzerland
12.11%Australia
10.26%Belgium
6.04%Germany
5.11%Italy
4.05%France
3.99%Spain
2.99%Hong Kong SAR China
2.83%Netherlands
2.73%Denmark
2.35%Ireland
1.30%Finland
1.26%Norway
1.25%New Zealand
1.20%Sweden
1.14%
- 9 Sectors
Health Care
17.82%Information Technology
16.02%Industrials
15.41%Financials
14.03%Consumer Staples
9.91%Materials
8.72%Utilities
8.10%Communication Services
6.58%Real Estate
3.42%
- 77 Holdings
- Lasertec Corp1.59%
- Deutsche Boerse AG1.54%
- APA Group1.51%
- Halma PLC1.50%
- Within the last 12 months, ProShares MSCI EAFE Dividend Growers ETF paid a dividend of $1.20. For the next 12 months, ProShares MSCI EAFE Dividend Growers ETF is expected to pay a dividend of $1.20. This corresponds to a dividend yield of approximately 2.85%.
- The dividend yield of ProShares MSCI EAFE Dividend Growers ETF is currently 2.85%.
- ProShares MSCI EAFE Dividend Growers ETF pays quarterly dividends. This is paid in the months of July, September, December, March.
- The next dividend for ProShares MSCI EAFE Dividend Growers ETF is expected in July.
- ProShares MSCI EAFE Dividend Growers ETF paid dividend every year within the last 10 years.
- Dividends of $1.20 are expected for the next 12 months. This corresponds to a dividend yield of 2.85%.
- The largest sectors of ProShares MSCI EAFE Dividend Growers ETF are Health Care, Information Technology, Industrials.
- There are currently no known stock splits for ProShares MSCI EAFE Dividend Growers ETF.
- To receive the last dividend of ProShares MSCI EAFE Dividend Growers ETF on 31 March 2026 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 25 March 2026.
- The last dividend was paid on 31 March 2026.
- In 2022, dividends of $0.62 were paid by ProShares MSCI EAFE Dividend Growers ETF.
- Dividends from ProShares MSCI EAFE Dividend Growers ETF are paid in US Dollar.
- In ProShares MSCI EAFE Dividend Growers ETF, Japan, the United Kingdom and Switzerland are represented as the three largest countries.