- Dividend Yield (FWD)
- 0.49%
- Annual Payout (FWD)
- $0.18
- Dividend Growth Rate (CAGR)
- 69.08%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1555 | -15.58% | ||
| $0.0787 | 2.47% | ||
| $0.0768 | -21.55% | ||
| $0.1842 | 238.6% | ||
| $0.0979 | 13.44% | ||
| $0.0863 | 58.64% | ||
| $0.0544 | |||
Global X U.S. Infrastructure Development UCITS ETF USD Dis pays a dividend yield (FWD) of 0.49%. Dividend growth (CAGR) is 69.08% for the last 2 years.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €36.01
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 5 Sectors
Industrials
75.70%Materials
17.02%Information Technology
3.94%Utilities
3.03%Energy
0.31%
- 99 Holdings
- Quanta Services Inc3.55%
- Eaton Corp PLC3.49%
- Parker Hannifin Corp3.44%
- Howmet Aerospace Inc3.41%
- Emerson Electric Co3.23%
- United Rentals Inc3.10%
- Sempra3.03%
- Deere & Co2.79%
- Fastenal Co2.69%
- Within the last 12 months, Global X U.S. Infrastructure Development UCITS ETF USD Dis paid a dividend of $0.16. For the next 12 months, Global X U.S. Infrastructure Development UCITS ETF USD Dis is expected to pay a dividend of $0.18. This corresponds to a dividend yield of approximately 0.49%.
- The dividend yield of Global X U.S. Infrastructure Development UCITS ETF USD Dis is currently 0.49%.
- Global X U.S. Infrastructure Development UCITS ETF USD Dis pays biannually dividends. This is paid in the months of January, July.
- Within the last 10 years, Global X U.S. Infrastructure Development UCITS ETF USD Dis has paid dividends in 3 of them.
- Dividends of $0.18 are expected for the next 12 months. This corresponds to a dividend yield of 0.49%.
- The largest sectors of Global X U.S. Infrastructure Development UCITS ETF USD Dis are Industrials, Materials, Information Technology.
- There are currently no known stock splits for Global X U.S. Infrastructure Development UCITS ETF USD Dis.
- To receive the last dividend of Global X U.S. Infrastructure Development UCITS ETF USD Dis on 25 July 2024 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on 18 July 2024.
- The last dividend was paid on 25 July 2024.
- In 2022, dividends of $0.05 were paid by Global X U.S. Infrastructure Development UCITS ETF USD Dis.
- Dividends from Global X U.S. Infrastructure Development UCITS ETF USD Dis are paid in US Dollar.
- In Global X U.S. Infrastructure Development UCITS ETF USD Dis, the United States is represented as the largest country.