- Dividend Yield (FWD)
- 2.57%
- Annual Payout (FWD)
- $0.66
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| 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 2.57%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €23.79
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Countries
- United States53.07%
- Canada10.35%
- Spain6.90%
- France6.18%
- Italy5.14%
- Australia3.93%
- United Kingdom3.88%
- Mexico2.98%
- China2.50%
- Japan2.50%
- Brazil0.71%
- Switzerland0.59%
- Germany0.56%
- Sectors
- Utilities35.97%
- Industrials31.36%
- Energy19.70%
- Real Estate7.75%
- Information Technology2.89%
- Consumer Discretionary1.29%
- Communication Services1.04%
- Within the last 12 months, AGF Global Infrastructure ETF paid a dividend of $0.66. 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 2.57%.
- The dividend yield of AGF Global Infrastructure ETF is currently 2.57%.
- AGF Global Infrastructure ETF pays quarterly dividends. This is paid in the months of July, October, January, April.
- The next dividend for AGF Global Infrastructure ETF is expected in July.
- 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 2.57%.
- 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 April 1, 2024 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on March 26, 2024.
- The last dividend was paid on April 1, 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.