Global X Infrastructure Development ex-U.S. ETF

Global X Infrastructure Development ex-U.S. ETF

€27.42
Dividend Yield (FWD)
1.55%
Annual Payout (FWD)
$0.48
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.4771
137.36%
$0.2267
-9.43%
$0.2503
92.69%
$0.201
$0.1299
82.7%
$0.0711
CSV Export

Global X Infrastructure Development ex-U.S. ETF pays a dividend yield (FWD) of 1.55%.

ISIN
WKN
-
Symbol / Exchange
/ BATS
Value
€27.42
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
US Dollar
27 Countries
  • India

    India

    19.35%
  • Japan

    Japan

    14.19%
  • South Korea

    South Korea

    8.76%
  • Canada

    Canada

    8.42%
  • France

    France

    5.74%
  • Italy

    Italy

    4.98%
  • Netherlands

    Netherlands

    4.40%
  • Spain

    Spain

    3.56%
  • Brazil

    Brazil

    3.49%
  • United States

    United States

    3.24%
Scrimpers see all 27 countries
8 Sectors

  • Industrials

    47.32%

  • Materials

    45.36%

  • Real Estate

    2.77%

  • Communication Services

    2.35%

  • Energy

    1.20%

  • Utilities

    0.66%

  • Information Technology

    0.23%

  • Consumer Discretionary

    0.10%
98 Holdings
Resources

Frequently Asked Questions about Global X Infrastructure Development ex-U.S. ETF

Within the last 12 months, Global X Infrastructure Development ex-U.S. ETF paid a dividend of $0.48. For the next 12 months, Global X Infrastructure Development ex-U.S. ETF is expected to pay a dividend of $0.48. This corresponds to a dividend yield of approximately 1.55%.
The dividend yield of Global X Infrastructure Development ex-U.S. ETF is currently 1.55%.
Global X Infrastructure Development ex-U.S. ETF pays biannually dividends. This is paid in the months of January, July.
The next dividend for Global X Infrastructure Development ex-U.S. ETF is expected in January.
Within the last 10 years, Global X Infrastructure Development ex-U.S. ETF has paid dividends in 2 of them.
Dividends of $0.48 are expected for the next 12 months. This corresponds to a dividend yield of 1.55%.
The largest sectors of Global X Infrastructure Development ex-U.S. ETF are Industrials, Materials, Real Estate.
The largest industries of Global X Infrastructure Development ex-U.S. ETF are Metals & Mining, Construction & Engineering, Construction Materials.
There are currently no known stock splits for Global X Infrastructure Development ex-U.S. ETF.
To receive the last dividend of Global X Infrastructure Development ex-U.S. ETF on 7 July 2026 in the amount of $0.23 you had to have the stock in your portfolio before the ex-day on 29 June 2026.
The last dividend was paid on 7 July 2026.
In 2025, dividends of $0.20 were paid by Global X Infrastructure Development ex-U.S. ETF.
Dividends from Global X Infrastructure Development ex-U.S. ETF are paid in US Dollar.
In Global X Infrastructure Development ex-U.S. ETF, India, Japan and South Korea are represented as the three largest countries.