| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.4262 | 206.62% | ||
| A$0.4023 | 1,576.25% | ||
| A$0.024 | -82.73% | ||
| A$0.139 | |||
| A$0.139 | |||
Global X US Infrastructure Development ETF pays a dividend yield (FWD) of 6.22%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €8.01
- Dividend frequency
- biannually
- Security Type
- ETF
- Country
Australia
- Dividend Currency
- Australian Dollar
- 4 Sectors
Industrials
74.13%Materials
19.65%Utilities
3.79%Information Technology
2.43%
- 10 Holdings
- Deere & Co3.59%
- Nucor Corp3.43%
- Fastenal Co3.36%
- Emerson Electric Co3.27%
- Parker Hannifin Corp3.08%
- Eaton Corp PLC3.01%
- Union Pacific Corp2.99%
- Quanta Services Inc2.99%
- CRH PLC2.96%
- Within the last 12 months, Global X US Infrastructure Development ETF paid a dividend of A$0.43. For the next 12 months, Global X US Infrastructure Development ETF is expected to pay a dividend of A$0.80. This corresponds to a dividend yield of approximately 6.22%.
- The dividend yield of Global X US Infrastructure Development ETF is currently 6.22%.
- Global X US Infrastructure Development ETF pays biannually dividends. This is paid in the months of January, July.
- The next dividend for Global X US Infrastructure Development ETF is expected in January.
- Within the last 10 years, Global X US Infrastructure Development ETF has paid dividends in 2 of them.
- Dividends of A$0.80 are expected for the next 12 months. This corresponds to a dividend yield of 6.22%.
- The largest sectors of Global X US Infrastructure Development ETF are Industrials, Materials, Utilities.
- There are currently no known stock splits for Global X US Infrastructure Development ETF.
- To receive the last dividend of Global X US Infrastructure Development ETF on 16 July 2026 in the amount of A$0.40 you had to have the stock in your portfolio before the ex-day on 2 July 2026.
- The last dividend was paid on 16 July 2026.
- In 2025, dividends of A$0.14 were paid by Global X US Infrastructure Development ETF.
- Dividends from Global X US Infrastructure Development ETF are paid in Australian Dollar.

