ProShares MSCI Europe Dividend Growers ETF (EUDV)
| Assets | $9.36M |
| Expense Ratio | 0.55% |
| PE Ratio | 23.86 |
| Shares Out | 175,001 |
| Dividend (ttm) | $0.81 |
| Dividend Yield | 1.51% |
| Ex-Dividend Date | Jun 25, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 35.96% |
| Volume | 9 |
| Open | 53.51 |
| Previous Close | 54.23 |
| Day's Range | 53.51 - 53.51 |
| 52-Week Low | 43.35 |
| 52-Week High | 55.40 |
| Beta | 0.88 |
| Holdings | 47 |
| Inception Date | Sep 9, 2015 |
About EUDV
Fund Home PageThe 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 9, 2015 and is issued by ProShares.
Top 10 Holdings
23.77% of assets| Name | Symbol | Weight |
|---|---|---|
| Sofina Société Anonyme | SOF | 2.48% |
| UCB SA | UCB | 2.40% |
| Halma plc | HLMA | 2.40% |
| Recordati Industria Chimica e Farmaceutica S.p.A. | REC | 2.39% |
| Nemetschek SE | NEM | 2.38% |
| Logitech International S.A. | LOGN | 2.38% |
| Novartis AG | NOVN | 2.35% |
| ASML Holding N.V. | ASML | 2.35% |
| BAE Systems plc | BA | 2.33% |
| Chocoladefabriken Lindt & Sprüngli AG | LISP | 2.31% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2025 | $0.51864 | Jul 1, 2025 |
| Mar 26, 2025 | $0.06014 | Apr 1, 2025 |
| Dec 23, 2024 | $0.10888 | Dec 31, 2024 |
| Sep 25, 2024 | $0.11867 | Oct 2, 2024 |
| Jun 26, 2024 | $0.64826 | Jul 3, 2024 |
| Mar 20, 2024 | $0.01849 | Mar 27, 2024 |
Performance
EUDV had a total return of 10.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.19%.
News
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