| 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 2.99%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €52.61
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
United States
39.97%Australia
9.25%Spain
8.70%Canada
8.10%Mexico
6.68%France
6.07%China
4.76%Italy
2.88%New Zealand
2.80%Switzerland
2.29%United Kingdom
2.27%Germany
2.16%Singapore
1.62%Japan
1.16%Brazil
0.70%Argentina
0.38%Netherlands
0.0097%Sweden
0.0059%Hong Kong SAR China
0.0032%Denmark
0.0032%Finland
0.0015%Belgium
0.0015%Israel
0.0014%Norway
0.0010%Ireland
0.00080%Austria
0.00050%Portugal
0.00030%Malaysia
0.00010%
- 11 Sectors
Utilities
40.81%Industrials
39.18%Energy
19.79%Real Estate
0.099%Financials
0.041%Health Care
0.020%Information Technology
0.017%Consumer Discretionary
0.016%Consumer Staples
0.013%Materials
0.0092%Communication Services
0.0085%
- 75 Holdings
