| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2497 | 5.76% | ||
| $0.1103 | -20.88% | ||
| $0.1394 | 74.03% | ||
| $0.2361 | 6.98% | ||
| $0.0801 | -48.65% | ||
| $0.156 | 95% | ||
| $0.2207 | 22.75% | ||
| $0.1798 | 88.87% | ||
| $0.0952 | 3.48% | ||
| $0.092 | -45.98% | ||
| $0.1703 | 236.56% | ||
| $0.0506 | |||
Global X U.S. Infrastructure Development ETF pays a dividend yield (FWD) of 0.54%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €40.05
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
United States
100.00%Hong Kong SAR China
0.00090%Brazil
0.00050%United Kingdom
0.00040%Switzerland
0.00030%Canada
0.00020%Taiwan
0.00010%
- 11 Sectors
Industrials
74.29%Materials
18.32%Utilities
3.74%Information Technology
3.60%Health Care
0.016%Financials
0.016%Consumer Discretionary
0.0087%Real Estate
0.0061%Energy
0.0046%Communication Services
0.0025%Consumer Staples
0.0023%
- 97 Holdings
- Howmet Aerospace Inc4.45%
- Parker Hannifin Corp3.49%
- Quanta Services Inc3.40%
- Sempra3.14%
- CRH PLC3.12%
- Fastenal Co3.05%
- United Rentals Inc3.02%
- CSX Corp2.92%
