| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2729 | -43.96% | ||
| $0.1001 | 140.05% | ||
| $0.0417 | -67.55% | ||
| $0.1285 | 4,842.31% | ||
| $0.0026 | -99.18% | ||
| $0.487 | 47% | ||
| $0.3174 | 841.84% | ||
| $0.0337 | -72.82% | ||
| $0.124 | 942.02% | ||
| $0.0119 | -86.55% | ||
| $0.3313 | 0.94% | ||
| $0.3282 | 198.64% | ||
| $0.1099 | 500.55% | ||
| $0.0183 | |||
ProShares MSCI Transformational Changes ETF pays a dividend yield (FWD) of 0.53%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €44.26
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 14 Countries
United States
74.65%China
5.68%Germany
3.78%Switzerland
2.64%Japan
2.31%Canada
2.25%Singapore
1.93%South Africa
1.87%Ireland
1.85%India
0.91%Taiwan
0.85%Australia
0.85%Netherlands
0.24%Israel
0.20%
- 9 Sectors
Health Care
25.45%Information Technology
20.32%Communication Services
16.23%Consumer Discretionary
12.64%Materials
10.32%Industrials
6.37%Consumer Staples
4.94%Financials
3.53%Real Estate
0.20%
- 127 Holdings
