Infrastructure Capital Equity Income Fund ETF

Infrastructure Capital Equity Income Fund ETF

€23.28
Dividend Yield (FWD)
8.80%
Annual Payout (FWD)
$2.37
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$1.77
$0.205
2.5%
$0.20
0%
$0.20
0%
$0.20
2.56%
$0.195
0%
$0.195
0%
$0.195
2.63%
$0.19
0%
$0.19
0%
$2.365
9.49%
$0.19
2.7%
$0.185
0%
$0.185
0%
$0.185
2.78%
$0.18
0%
$0.18
0%
$0.18
0%
$0.18
0%
$0.18
0%
$0.18
0%
$0.18
0%
$0.18
0%
$0.18
0%
CSV Export

Infrastructure Capital Equity Income Fund ETF pays a dividend yield (FWD) of 8.80%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€23.28
Dividend frequency
monthly
Security Type
ETF
Dividend Currency
US Dollar
2 Countries
  • United States

    United States

    98.01%
  • United Kingdom

    United Kingdom

    1.99%
11 Sectors

  • Financials

    18.88%

  • Real Estate

    17.52%

  • Utilities

    14.30%

  • Consumer Staples

    11.35%

  • Information Technology

    10.38%

  • Consumer Discretionary

    9.60%

  • Energy

    6.37%

  • Communication Services

    5.69%

  • Industrials

    2.23%

  • Materials

    2.14%

  • Health Care

    1.55%
74 Holdings
Resources

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