Global X U.S. Infrastructure Development ETF

Global X U.S. Infrastructure Development ETF

€46.59
Dividend Yield (FWD)
0.80%
Annual Payout (FWD)
$0.44
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.3284
$0.3284
197.73%
$0.2497
5.76%
$0.1103
-20.88%
$0.1394
74.03%
CSV Export

Global X U.S. Infrastructure Development ETF pays a dividend yield (FWD) of 0.80%.

ISIN
WKN
Symbol / Exchange
/ BATS
Value
€46.59
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
US Dollar
3 Countries
  • United States

    United States

    97.96%
  • Switzerland

    Switzerland

    1.77%
  • Belgium

    Belgium

    0.27%
4 Sectors

  • Industrials

    74.29%

  • Materials

    19.33%

  • Utilities

    3.94%

  • Information Technology

    2.44%
99 Holdings
Resources

ETFs holding Global X U.S. Infrastructure Development ETF

1 ETFs invest at least 1% in Global X U.S. Infrastructure Development ETF.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
VanEck Real Assets ETF
10.86%16,0861.98%#.##%annually

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

Within the last 12 months, Global X U.S. Infrastructure Development ETF paid a dividend of $0.44. For the next 12 months, Global X U.S. Infrastructure Development ETF is expected to pay a dividend of $0.44. This corresponds to a dividend yield of approximately 0.80%.
The dividend yield of Global X U.S. Infrastructure Development ETF is currently 0.80%.
Global X U.S. Infrastructure Development ETF pays biannually dividends. This is paid in the months of July, January.
The next dividend for Global X U.S. Infrastructure Development ETF is expected in July.
Within the last 10 years, Global X U.S. Infrastructure Development ETF has paid dividends in 9 of them.
Dividends of $0.44 are expected for the next 12 months. This corresponds to a dividend yield of 0.80%.
The largest sectors of Global X U.S. Infrastructure Development ETF are Industrials, Materials, Utilities.
There are currently no known stock splits for Global X U.S. Infrastructure Development ETF.
To receive the last dividend of Global X U.S. Infrastructure Development ETF on 7 January 2026 in the amount of $0.33 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, dividends of $0.18 were paid by Global X U.S. Infrastructure Development ETF.
Dividends from Global X U.S. Infrastructure Development ETF are paid in US Dollar.
In Global X U.S. Infrastructure Development ETF, the United States, Switzerland and Belgium are represented as the three largest countries.