ProShares MSCI Europe Dividend Growers ETF (EUDV)

BATS: EUDV · IEX Real-Time Price · USD
49.40
+0.30 (0.62%)
May 17, 2024, 4:00 PM EDT - Market closed
Assets $7.19M
Expense Ratio 0.55%
PE Ratio 23.20
Shares Out 145,000
Dividend (ttm) $0.89
Dividend Yield 1.81%
Ex-Dividend Date Mar 20, 2024
Payout Ratio 41.96%
1-Year Return +7.79%
Volume 160
Open 49.58
Previous Close 49.10
Day's Range 49.38 - 49.40
52-Week Low 39.92
52-Week High 49.58
Beta 0.77
Holdings 44
Inception Date Sep 10, 2015

About EUDV

Fund Home Page

The ProShares MSCI Europe Dividend Growers ETF (EUDV) is an exchange-traded fund that is based on the MSCI Europe Dividend Masters index. The fund tracks an index of developed European companies with a history of stable dividend growth. EUDV was launched on Sep 10, 2015 and is issued by ProShares.

Asset Class Equity
Category Europe Stock
Region Europe
Stock Exchange BATS
Ticker Symbol EUDV
ETF Provider ProShares
Index Tracked MSCI Europe Dividend Masters

Top 10 Holdings

24.97% of assets
Name Symbol Weight
UCB SA UCB.BR 2.94%
DIASORIN SPA DIA.MI 2.56%
NATIONAL GRID PLC NG.L 2.49%
ACS ACTIVIDADES CONS Y SERV ACS.MC 2.45%
BAE SYSTEMS PLC BA.L 2.45%
GIVAUDAN-REG GIVN.SW 2.44%
TELENOR ASA TEL.OL 2.42%
SAP SE SAP.DE 2.42%
ASHTEAD GROUP PLC AHT.L 2.40%
WAREHOUSES DE PAUW SCA WDP.BR 2.40%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 20, 2024 $0.01849 Mar 27, 2024
Dec 20, 2023 $0.11457 Dec 28, 2023
Sep 20, 2023 $0.17017 Sep 27, 2023
Jun 21, 2023 $0.59032 Jun 28, 2023
Mar 22, 2023 $0.01067 Mar 29, 2023
Dec 22, 2022 $0.06562 Dec 30, 2022
Full Dividend History

News

European stocks are still 'very, very attractively priced' at record highs, strategist says

"There's a significant discount" for buying European stocks that could grow as much as if not more than their U.S. counterparts, strategist Gina Sanchez says.

3 years ago - CNBC

Europe stocks hit an all-time high — and analysts say there's more room to rise

Analysts see further upside for Europe's "exceptionally cheap" stocks.

3 years ago - CNBC