| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4771 | 137.36% | ||
| $0.2267 | -9.43% | ||
| $0.2503 | 92.69% | ||
| $0.201 | |||
| $0.1299 | 82.7% | ||
| $0.0711 | |||
Global X Infrastructure Development ex-U.S. ETF pays a dividend yield (FWD) of 1.60%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €26.64
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €5.3m
- Ongoing charge (TER)
- 0.55%
- 27 Countries
India
19.88%
Japan
13.48%
Canada
9.03%
South Korea
6.89%
France
5.82%
Italy
4.83%
Netherlands
4.76%
Spain
3.96%
Brazil
3.33%
Australia
3.13%
- 8 Sectors
Materials
47.07%Industrials
45.10%Real Estate
3.28%Communication Services
2.43%Energy
1.27%Utilities
0.60%Information Technology
0.17%Consumer Discretionary
0.085%
- 98 Holdings
- 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 1.60%.
- The dividend yield of Global X Infrastructure Development ex-U.S. ETF is currently 1.60%.
- 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 1.60%.
- The largest sectors of Global X Infrastructure Development ex-U.S. ETF are Materials, Industrials, 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 Canada are represented as the three largest countries.