ProShares MSCI Europe Dividend Growers ETF (EUDV)
BATS: EUDV · Real-Time Price · USD
55.59
-0.22 (-0.40%)
Aug 28, 2026, 4:00 PM EDT - Market closed
-0.40% (1D)
| Assets | $8.69M |
| Expense Ratio | 0.55% |
| PE Ratio | 23.13 |
| Shares Out | 155,001 |
| Dividend (ttm) | $1.11 |
| Dividend Yield | 1.99% |
| Ex-Dividend Date | Jun 24, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 46.12% |
| Volume | 209 |
| Open | 55.56 |
| Previous Close | 55.81 |
| Day's Range | 55.56 - 55.59 |
| 52-Week Low | 49.48 |
| 52-Week High | 56.11 |
| Beta | 0.82 |
| Holdings | 46 |
| 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.
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
24.71% of assets| Name | Symbol | Weight |
|---|---|---|
| Sika AG | SIKA | 2.80% |
| SAP SE | SAP | 2.55% |
| Symrise AG | SY1 | 2.53% |
| ASML Holding N.V. | ASML | 2.47% |
| Schneider Electric S.E. | SU | 2.45% |
| Givaudan SA | GIVN | 2.43% |
| Lotus Bakeries NV | LOTB | 2.41% |
| Coloplast A/S | COLO.B | 2.36% |
| Geberit AG | GEBN | 2.36% |
| Sofina Société Anonyme | SOF | 2.35% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2026 | $0.72316 | Jun 30, 2026 |
| Mar 25, 2026 | $0.05276 | Mar 31, 2026 |
| Dec 24, 2025 | $0.18807 | Dec 31, 2025 |
| Sep 24, 2025 | $0.14447 | Sep 30, 2025 |
| Jun 25, 2025 | $0.51864 | Jul 1, 2025 |
| Mar 26, 2025 | $0.06014 | Apr 1, 2025 |
Performance
EUDV had a total return of 7.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.21%.
News
Looking for Dividends? Consider Europe.
There are a number of European companies with attractive yields, starting with the European dividend aristocrats.
7 months ago - Barrons
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.
5 years ago - CNBC
