| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.334 | |||
| A$0.167 | 0% | ||
| A$0.167 | 0% | ||
| A$0.848 | 22.47% | ||
| A$0.167 | -26.43% | ||
| A$0.227 | 0% | ||
| A$0.227 | 0% | ||
| A$0.227 | 0% | ||
| A$0.6924 | 145.44% | ||
| A$0.2821 | |||
iShares Core FTSE Global Infras AUDH ETF pays a dividend yield (FWD) of 2.30%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €19.23
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Country
Australia
- Dividend Currency
- Australian Dollar
- 5 Holdings
- Transurban Group5.60%
- Aena SME SA4.99%
- NextEra Energy Inc4.72%
- Union Pacific Corp4.10%
- Enbridge Inc3.27%
- Within the last 12 months, iShares Core FTSE Global Infras AUDH ETF paid a dividend of A$0.73. For the next 12 months, iShares Core FTSE Global Infras AUDH ETF is expected to pay a dividend of A$0.73. This corresponds to a dividend yield of approximately 2.30%.
- The dividend yield of iShares Core FTSE Global Infras AUDH ETF is currently 2.30%.
- iShares Core FTSE Global Infras AUDH ETF pays quarterly dividends. This is paid in the months of July, October, January, April.
- The next dividend for iShares Core FTSE Global Infras AUDH ETF is expected in July.
- Within the last 10 years, iShares Core FTSE Global Infras AUDH ETF has paid dividends in 4 of them.
- Dividends of A$0.73 are expected for the next 12 months. This corresponds to a dividend yield of 2.30%.
- There are currently no known stock splits for iShares Core FTSE Global Infras AUDH ETF.
- To receive the last dividend of iShares Core FTSE Global Infras AUDH ETF on 21 April 2026 in the amount of A$0.17 you had to have the stock in your portfolio before the ex-day on 9 April 2026.
- The last dividend was paid on 21 April 2026.
- In 2022, no dividends were paid by iShares Core FTSE Global Infras AUDH ETF.
- Dividends from iShares Core FTSE Global Infras AUDH ETF are paid in Australian Dollar.