| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3089 | |||
| $0.0567 | -77.52% | ||
| $0.2522 | 58.52% | ||
| $0.6903 | -12.73% | ||
| $0.1591 | -16.35% | ||
| $0.1902 | 57.19% | ||
| $0.121 | -45% | ||
| $0.22 | -15.38% | ||
| $0.791 | 8.95% | ||
| $0.726 | 12.38% | ||
| $0.646 | 221.39% | ||
| $0.201 | |||
AGF Global Infrastructure ETF pays a dividend yield (FWD) of 2.66%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €23.79
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 13 Countries
United States
53.07%Canada
10.35%Spain
6.90%France
6.18%Italy
5.14%Australia
3.93%United Kingdom
3.88%Mexico
2.98%China
2.50%Japan
2.50%Brazil
0.71%Switzerland
0.59%Germany
0.56%
- 7 Sectors
Utilities
35.97%Industrials
31.36%Energy
19.70%Real Estate
7.75%Information Technology
2.89%Consumer Discretionary
1.29%Communication Services
1.04%
- Within the last 12 months, AGF Global Infrastructure ETF paid a dividend of $0.31. For the next 12 months, AGF Global Infrastructure ETF is expected to pay a dividend of $0.66. This corresponds to a dividend yield of approximately 2.66%.
- The dividend yield of AGF Global Infrastructure ETF is currently 2.66%.
- AGF Global Infrastructure ETF pays quarterly dividends. This is paid in the months of January, April.
- Within the last 10 years, AGF Global Infrastructure ETF has paid dividends in 6 of them.
- Dividends of $0.66 are expected for the next 12 months. This corresponds to a dividend yield of 2.66%.
- The largest sectors of AGF Global Infrastructure ETF are Utilities, Industrials, Energy.
- There are currently no known stock splits for AGF Global Infrastructure ETF.
- To receive the last dividend of AGF Global Infrastructure ETF on 1 April 2024 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 26 March 2024.
- The last dividend was paid on 1 April 2024.
- In 2022, dividends of $0.79 were paid by AGF Global Infrastructure ETF.
- Dividends from AGF Global Infrastructure ETF are paid in US Dollar.
- In AGF Global Infrastructure ETF, the United States, Canada and Spain are represented as the three largest countries.