| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2503 | |||
| $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 1.24%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €26.67
- Dividend frequency
- biannually
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 5 Sectors
Materials
46.52%Industrials
46.10%Real Estate
3.74%Communication Services
2.74%Energy
0.90%
- 99 Holdings
- ArcelorMittal SA3.59%
- Prysmian SpA3.33%
- Komatsu Ltd3.31%
- Vinci SA3.08%
- Cellnex Telecom SA3.05%
- Cemex SAB de CV ADR2.99%
- Tata Steel Ltd2.99%
- POSCO Holdings Inc2.95%
- Within the last 12 months, Global X Infrastructure Development ex-U.S. ETF paid a dividend of $0.38. For the next 12 months, Global X Infrastructure Development ex-U.S. ETF is expected to pay a dividend of $0.38. This corresponds to a dividend yield of approximately 1.24%.
- The dividend yield of Global X Infrastructure Development ex-U.S. ETF is currently 1.24%.
- Global X Infrastructure Development ex-U.S. ETF pays biannually dividends. This is paid in the months of July, January.
- The next dividend for Global X Infrastructure Development ex-U.S. ETF is expected in July.
- Within the last 10 years, Global X Infrastructure Development ex-U.S. ETF has paid dividends in 2 of them.
- Dividends of $0.38 are expected for the next 12 months. This corresponds to a dividend yield of 1.24%.
- The largest sectors of Global X Infrastructure Development ex-U.S. ETF are Materials, Industrials, Real Estate.
- 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 January 2026 in the amount of $0.25 you had to have the stock in your portfolio before the ex-day on 30 December 2025.
- The last dividend was paid on 7 January 2026.
- In 2022, no dividends 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.

