| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.6791 | 6.12% | ||
| $0.849 | 2.28% | ||
| $0.8301 | -8.47% | ||
| $1.5823 | 29.39% | ||
| $0.9069 | 34.28% | ||
| $0.6754 | 30.41% | ||
| $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% | ||
| $1.2634 | -6.06% | ||
iShares Global Infrastructure ETF pays a dividend yield (FWD) of 3.03%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €48.74
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 29 Countries
United States
39.75%Australia
9.19%Spain
8.56%Canada
7.58%Mexico
7.27%France
6.18%China
4.74%New Zealand
3.60%Italy
2.64%United Kingdom
2.33%Germany
2.27%Switzerland
2.19%Singapore
1.18%Japan
1.14%Brazil
0.70%Denmark
0.28%Argentina
0.24%Netherlands
0.0058%Sweden
0.0041%Hong Kong SAR China
0.0020%Finland
0.00090%Belgium
0.00090%Norway
0.00080%Israel
0.00080%Ireland
0.00040%Portugal
0.00020%Austria
0.00020%Malaysia
0.00010%Russia
0.00010%
- 11 Sectors
Industrials
40.81%Utilities
39.96%Energy
19.14%Financials
0.027%Health Care
0.015%Information Technology
0.011%Consumer Discretionary
0.011%Consumer Staples
0.0098%Materials
0.0068%Communication Services
0.0064%Real Estate
0.0024%
- 75 Holdings
- Within the last 12 months, iShares Global Infrastructure ETF paid a dividend of $1.68. For the next 12 months, iShares Global Infrastructure ETF is expected to pay a dividend of $1.68. This corresponds to a dividend yield of approximately 3.03%.
- The dividend yield of iShares Global Infrastructure ETF is currently 3.03%.
- iShares Global Infrastructure ETF pays biannually dividends. This is paid in the months of June, December.
- The next dividend for iShares Global Infrastructure ETF is expected in June.
- iShares Global Infrastructure ETF paid dividend every year within the last 10 years.
- Dividends of $1.68 are expected for the next 12 months. This corresponds to a dividend yield of 3.03%.
- The largest sectors of iShares Global Infrastructure ETF are Industrials, Utilities, Energy.
- There are currently no known stock splits for iShares Global Infrastructure ETF.
- To receive the last dividend of iShares Global Infrastructure ETF on 20 December 2024 in the amount of $0.85 you had to have the stock in your portfolio before the ex-day on 17 December 2024.
- The last dividend was paid on 20 December 2024.
- In 2022, dividends of $1.22 were paid by iShares Global Infrastructure ETF.
- Dividends from iShares Global Infrastructure ETF are paid in US Dollar.
- In iShares Global Infrastructure ETF, the United States, Australia and Spain are represented as the three largest countries.