| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1728 | |||
| $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 0.95%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €44.11
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 13 Countries
United States
78.02%China
6.10%Germany
2.83%Switzerland
2.83%Japan
2.69%Canada
1.88%Ireland
1.59%Singapore
1.59%Australia
0.82%India
0.78%Taiwan
0.52%United Kingdom
0.21%Israel
0.16%
- 9 Sectors
Information Technology
26.54%Health Care
24.33%Communication Services
14.45%Consumer Discretionary
12.28%Materials
8.72%Industrials
5.19%Consumer Staples
4.78%Financials
3.52%Real Estate
0.20%
- 138 Holdings
- Broadcom Inc2.72%
- NVIDIA Corp2.59%
- DoorDash Inc2.44%
- AbbVie Inc2.36%
- Apple Inc2.32%
- Tencent Holdings Ltd2.25%
- Roche Holding AG Gs2.15%
- Meta Platforms Inc2.14%
- Microsoft Corp2.13%
