Global X U.S. Infrastructure Development UCITS ETF USD Dis

Global X U.S. Infrastructure Development UCITS ETF USD Dis

€42.79
Dividend Yield (FWD)
0.40%
Annual Payout (FWD)
$0.20
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.0922
$0.0922
-16.03%
$0.1857
19.42%
$0.1098
44.47%
$0.076
-3.43%
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Global X U.S. Infrastructure Development UCITS ETF USD Dis pays a dividend yield (FWD) of 0.40%.

ISIN
WKN
Symbol / Exchange
/ XLON
Value
€42.79
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
US Dollar
3 Countries
  • United States

    United States

    97.97%
  • Switzerland

    Switzerland

    1.77%
  • Belgium

    Belgium

    0.26%
4 Sectors

  • Industrials

    74.30%

  • Materials

    19.30%

  • Utilities

    3.97%

  • Information Technology

    2.43%
100 Holdings
Resources

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

Within the last 12 months, Global X U.S. Infrastructure Development UCITS ETF USD Dis paid a dividend of $0.20. For the next 12 months, Global X U.S. Infrastructure Development UCITS ETF USD Dis is expected to pay a dividend of $0.20. This corresponds to a dividend yield of approximately 0.40%.
The dividend yield of Global X U.S. Infrastructure Development UCITS ETF USD Dis is currently 0.40%.
Global X U.S. Infrastructure Development UCITS ETF USD Dis pays biannually dividends. This is paid in the months of July, January.
The next dividend for Global X U.S. Infrastructure Development UCITS ETF USD Dis is expected in July.
Within the last 10 years, Global X U.S. Infrastructure Development UCITS ETF USD Dis has paid dividends in 5 of them.
Dividends of $0.20 are expected for the next 12 months. This corresponds to a dividend yield of 0.40%.
The largest sectors of Global X U.S. Infrastructure Development UCITS ETF USD Dis are Industrials, Materials, Utilities.
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 30 January 2026 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 22 January 2026.
The last dividend was paid on 30 January 2026.
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, Switzerland and Belgium are represented as the three largest countries.