| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9834 | |||
| $0.9834 | 15.83% | ||
| $1.6791 | 6.12% | ||
| $0.849 | 2.28% | ||
| $0.8301 | -8.47% | ||
| $1.5823 | 29.39% | ||
| $1.2229 | 6.21% | ||
| $1.1514 | 13.12% | ||
| $1.0179 | -35.09% | ||
| $1.5681 | 13.04% | ||
| $1.3872 | 3.86% | ||
| $1.3356 | 14.61% | ||
| $1.1653 | -0.14% | ||
| $1.1669 | -7.64% | ||
iShares Global Infrastructure ETF pays a dividend yield (FWD) of 2.95%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €53.48
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
United States
40.36%Australia
9.07%Spain
8.53%Canada
8.02%Mexico
6.52%France
6.09%China
4.79%Italy
2.89%New Zealand
2.69%Switzerland
2.32%United Kingdom
2.29%Germany
2.18%Singapore
1.68%Japan
1.33%Brazil
0.73%Argentina
0.34%Netherlands
0.0063%Sweden
0.0037%Hong Kong SAR China
0.0020%Denmark
0.0020%Finland
0.0010%Belgium
0.00090%Israel
0.00090%Norway
0.00060%Ireland
0.00050%Austria
0.00030%Portugal
0.00020%Malaysia
0.00010%
- 11 Sectors
Utilities
41.74%Industrials
38.90%Energy
19.18%Real Estate
0.099%Financials
0.026%Health Care
0.012%Information Technology
0.011%Consumer Discretionary
0.010%Consumer Staples
0.0080%Materials
0.0060%Communication Services
0.0057%
- 75 Holdings
