- Dividend Yield (FWD)
- 0.45%
- Annual Payout (FWD)
- $0.19
- Dividend Growth Rate (CAGR)
- 16.75%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1857 | 19.42% | ||
| $0.1098 | 44.47% | ||
| $0.076 | -3.43% | ||
| $0.1555 | -15.58% | ||
| $0.0787 | 2.47% | ||
| $0.0768 | -21.55% | ||
| $0.1842 | 238.6% | ||
| $0.0544 | |||
Global X U.S. Infrastructure Development UCITS ETF USD Dis pays a dividend yield (FWD) of 0.45%. Dividend growth (CAGR) is 16.75% for the last 2 years.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €35.12
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 5 Sectors
Industrials
74.70%Materials
18.18%Information Technology
3.91%Utilities
2.96%Energy
0.24%
- 98 Holdings
- Within the last 12 months, Global X U.S. Infrastructure Development UCITS ETF USD Dis paid a dividend of $0.15. For the next 12 months, Global X U.S. Infrastructure Development UCITS ETF USD Dis is expected to pay a dividend of $0.19. This corresponds to a dividend yield of approximately 0.45%.
- The dividend yield of Global X U.S. Infrastructure Development UCITS ETF USD Dis is currently 0.45%.
- 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 will be paid on 25 July 2025.
- Within the last 10 years, Global X U.S. Infrastructure Development UCITS ETF USD Dis has paid dividends in 4 of them.
- Dividends of $0.19 are expected for the next 12 months. This corresponds to a dividend yield of 0.45%.
- 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.
- In order to receive the future dividend from Global X U.S. Infrastructure Development UCITS ETF USD Dis on 25 July 2025 you must have purchased your Global X U.S. Infrastructure Development UCITS ETF USD Dis shares before the ex-date on 17 July 2025.
- To receive the last dividend of Global X U.S. Infrastructure Development UCITS ETF USD Dis on 30 January 2025 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on 23 January 2025.
- The last dividend was paid on 30 January 2025.
- 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.