ProShares - MSCI Europe Dividend Growers ETF EUDV · ETF Open ProShares - MSCI Europe Dividend Growers ETF in new tab
Weights
Sector Weights
Country Weights
United Kingdom
Switzerland
Belgium
Germany
France
Italy
Netherlands
Spain
Denmark
Ireland
Finland
Sweden
Norway
ProShares - MSCI Europe Dividend Growers ETF Analysis (EUDV)
Investment Objective: ProShares - MSCI Europe Dividend Growers ETF is an investment vehicle focused on the Financial Services sector in US. It is currently trading at 55.36 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Industrials sector (20%),
the Healthcare sector (17%),
the Financial Services sector (13%)
and markets in
United Kingdom (22%),
Switzerland (22%),
Belgium (11%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 2.00%.
Investor FAQ
Does ProShares - MSCI Europe Dividend Growers ETF pay a dividend?
Yes, it pays an annual dividend of 1.11 USD (2.00% yield).
What asset class is ProShares - MSCI Europe Dividend Growers ETF?
ProShares - MSCI Europe Dividend Growers ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to measure the performance of companies in the MSCI Europe index that have consistently increased dividends every year for at least 10 years. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics.
| Year | Total Dividends |
|---|---|
| ▸2027 |
1.05 USD
|
| Sept. 29, 2027 (estimated) | 0.1250 |
| June 29, 2027 (estimated) | 0.8352 |
| March 30, 2027 (estimated) | 0.0859 |
| ▸2026 |
1.16 USD
|
| Dec. 31, 2026 (estimated) | 0.2526 |
| Sept. 29, 2026 | 0.1290 |
| June 30, 2026 | 0.7232 |
| March 31, 2026 | 0.0528 |
| ▸2025 |
0.91 USD
|
| Dec. 31, 2025 | 0.1881 |
| Sept. 30, 2025 | 0.1445 |
| July 1, 2025 | 0.5186 |
| April 1, 2025 | 0.0601 |
| ▸2024 |
0.89 USD
|
| Dec. 31, 2024 | 0.1089 |
| Oct. 2, 2024 | 0.1187 |
| July 3, 2024 | 0.6483 |
| March 27, 2024 | 0.0185 |
| ▸2023 |
0.89 USD
|
| Dec. 28, 2023 | 0.1146 |
| Sept. 27, 2023 | 0.1702 |
| June 28, 2023 | 0.5903 |
| March 29, 2023 | 0.0107 |
| ▸2022 |
0.71 USD
|
| Dec. 30, 2022 | 0.0660 |
| Sept. 28, 2022 | 0.1130 |
| June 29, 2022 | 0.5270 |
| March 30, 2022 | 0.0070 |
| ▸2021 |
1.26 USD
|
| Dec. 31, 2021 | 0.6089 |
| Sept. 29, 2021 | 0.1840 |
| June 29, 2021 | 0.4430 |
| March 30, 2021 | 0.0210 |
| ▸2020 |
0.73 USD
|
| Dec. 31, 2020 | 0.0600 |
| Sept. 30, 2020 | 0.2340 |
| July 1, 2020 | 0.2340 |
| April 1, 2020 | 0.0640 |
| Jan. 2, 2020 | 0.1400 |
| ▸2019 |
0.90 USD
|
| Oct. 2, 2019 | 0.2450 |
| July 2, 2019 | 0.4880 |
| March 27, 2019 | 0.1100 |
| Jan. 3, 2019 | 0.0600 |
| ▸2018 |
1.07 USD
|
| Oct. 3, 2018 | 0.2200 |
| June 27, 2018 | 0.4800 |
| March 28, 2018 | 0.0500 |
| Jan. 4, 2018 | 0.3200 |
| ▸2017 |
0.65 USD
|
| Oct. 5, 2017 | 0.2300 |
| June 29, 2017 | 0.3700 |
| March 30, 2017 | 0.0500 |
| ▸2016 |
0.89 USD
|
| Dec. 30, 2016 | 0.2100 |
| Sept. 29, 2016 | 0.2400 |
| June 30, 2016 | 0.2700 |
| April 1, 2016 | 0.1702 |
| ▸2015 |
0.15 USD
|
| Dec. 31, 2015 | 0.1500 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| ProShares - MSCI Europe Dividend Growers ETF | Sep 29, 2026 | Paid | 0.129 USD |
| ProShares - MSCI Europe Dividend Growers ETF | Jun 30, 2026 | Paid | 0.72316 USD |
| ProShares - MSCI Europe Dividend Growers ETF | Mar 31, 2026 | Paid | 0.052759 USD |
| ProShares - MSCI Europe Dividend Growers ETF | Dec 31, 2025 | Paid | 0.18807 USD |
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