AGF Global Infrastructure ETF

€23.79
Dividend Yield (FWD)
2.54%
Annual Payout (FWD)
$0.66
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
$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%
CSV Export

AGF Global Infrastructure ETF pays a dividend yield (FWD) of 2.54%.

ISIN
WKN
-
Symbol / Exchange
/ XNYS
Value
€23.79
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
Countries
  • United States
    United States53.07%
  • Canada
    Canada10.35%
  • Spain
    Spain6.90%
  • France
    France6.18%
  • Italy
    Italy5.14%
  • Australia
    Australia3.93%
  • United Kingdom
    United Kingdom3.88%
  • Mexico
    Mexico2.98%
  • China
    China2.50%
  • Japan
    Japan2.50%
  • Brazil
    Brazil0.71%
  • Switzerland
    Switzerland0.59%
  • Germany
    Germany0.56%
Sectors
  • Utilities35.97%
  • Industrials31.36%
  • Energy19.70%
  • Real Estate7.75%
  • Information Technology2.89%
  • Consumer Discretionary1.29%
  • Communication Services1.04%
Resources

Frequently Asked Questions about AGF Global Infrastructure ETF

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 2.54%.
The dividend yield of AGF Global Infrastructure ETF is currently 2.54%.
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 2.54%.
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.