- Dividend Yield (FWD)
- 0.58%
- Annual Payout (FWD)
- $0.24
- Dividend Growth Rate (CAGR)
- 6.75%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2361 | 6.98% | ||
| $0.0801 | -48.65% | ||
| $0.156 | 95% | ||
| $0.2207 | 22.75% | ||
| $0.08 | -43.14% | ||
| $0.1407 | 74.57% | ||
| $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 0.58%. Dividend growth (CAGR) is 29.27% for the last 6 years.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €39.35
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 8 Countries
United States
100.00%Brazil
0.00040%Israel
0.00010%Canada
0.00010%Norway
0.00010%Hong Kong SAR China
0.00010%Taiwan
0.00010%Ireland
0.00010%
- 11 Sectors
Industrials
75.60%Materials
17.04%Information Technology
3.97%Utilities
3.02%Energy
0.31%Financials
0.019%Health Care
0.018%Consumer Discretionary
0.011%Real Estate
0.0078%Consumer Staples
0.0039%Communication Services
0.0024%
- 99 Holdings
- Quanta Services Inc3.54%
- Eaton Corp PLC3.47%
- Parker Hannifin Corp3.43%
- Howmet Aerospace Inc3.40%
- Emerson Electric Co3.22%
- United Rentals Inc3.10%
- Sempra3.02%
- Deere & Co2.77%
- Fastenal Co2.68%
- Within the last 12 months, Global X U.S. Infrastructure Development ETF paid a dividend of $0.24. For the next 12 months, Global X U.S. Infrastructure Development ETF is expected to pay a dividend of $0.24. This corresponds to a dividend yield of approximately 0.58%.
- The dividend yield of Global X U.S. Infrastructure Development ETF is currently 0.58%.
- Global X U.S. Infrastructure Development ETF pays biannually dividends. This is paid in the months of January, July.
- Global X U.S. Infrastructure Development ETF has increased its dividend by 6.75% per year within the last 5 years.
- Within the last 10 years, Global X U.S. Infrastructure Development ETF has paid dividends in 7 of them.
- Dividends of $0.24 are expected for the next 12 months. This corresponds to a dividend yield of 0.58%.
- The largest sectors of Global X U.S. Infrastructure Development ETF are Industrials, Materials, Information Technology.
- 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 5 July 2024 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on 27 June 2024.
- The last dividend was paid on 5 July 2024.
- 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, Brazil and Israel are represented as the three largest countries.