iShares Core FTSE Global Infrastructure (AUD Hedged) ETF

iShares Core FTSE Global Infrastructure (AUD Hedged) ETFAustralia

€19.23
Dividend Yield (FWD)
2.32%
Annual Payout (FWD)
A$0.73
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
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%
CSV Export

iShares Core FTSE Global Infrastructure (AUD Hedged) ETF pays a dividend yield (FWD) of 2.32%.

ISIN
WKN
-
Symbol / Exchange
/ XASX
Value
€19.23
Dividend frequency
quarterly
Security Type
ETF
Country
Australia

Australia

Dividend Currency
Australian Dollar
6 Sectors

  • Utilities

    49.02%

  • Industrials

    31.17%

  • Energy

    13.82%

  • Real Estate

    4.48%

  • Information Technology

    0.90%

  • Communication Services

    0.61%
5 Holdings
Resources

Frequently Asked Questions about iShares Core FTSE Global Infrastructure (AUD Hedged) ETF

Within the last 12 months, iShares Core FTSE Global Infrastructure (AUD Hedged) ETF paid a dividend of A$0.73. For the next 12 months, iShares Core FTSE Global Infrastructure (AUD Hedged) ETF is expected to pay a dividend of A$0.73. This corresponds to a dividend yield of approximately 2.32%.
The dividend yield of iShares Core FTSE Global Infrastructure (AUD Hedged) ETF is currently 2.32%.
iShares Core FTSE Global Infrastructure (AUD Hedged) ETF pays quarterly dividends. This is paid in the months of July, October, January, April.
The next dividend for iShares Core FTSE Global Infrastructure (AUD Hedged) ETF is expected in July.
Within the last 10 years, iShares Core FTSE Global Infrastructure (AUD Hedged) 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 2.32%.
The largest sectors of iShares Core FTSE Global Infrastructure (AUD Hedged) ETF are Utilities, Industrials, Energy.
There are currently no known stock splits for iShares Core FTSE Global Infrastructure (AUD Hedged) ETF.
To receive the last dividend of iShares Core FTSE Global Infrastructure (AUD Hedged) 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 Infrastructure (AUD Hedged) ETF.
Dividends from iShares Core FTSE Global Infrastructure (AUD Hedged) ETF are paid in Australian Dollar.