| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3089 | -55.25% | ||
| $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 1.22%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €21.80
- Dividend frequency
- biannually
- 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%
