| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8301 | |||
| $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 3.00%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €53.08
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 17 Countries
United States
43.87%Canada
8.81%Australia
8.15%Spain
7.43%Mexico
6.59%France
5.23%China
4.43%New Zealand
2.98%Italy
2.31%United Kingdom
2.07%Switzerland
1.96%Singapore
1.71%Germany
1.68%Japan
1.61%Brazil
0.70%Argentina
0.26%Denmark
0.22%
- 3 Sectors
Utilities
39.22%Industrials
37.53%Energy
23.25%
- 76 Holdings
- Within the last 12 months, iShares Global Infrastructure ETF paid a dividend of $1.74. For the next 12 months, iShares Global Infrastructure ETF is expected to pay a dividend of $1.66. This corresponds to a dividend yield of approximately 3.00%.
- The dividend yield of iShares Global Infrastructure ETF is currently 3.00%.
- iShares Global Infrastructure ETF pays biannually dividends. This is paid in the months of December, June.
- The next dividend for iShares Global Infrastructure ETF is expected in December.
- iShares Global Infrastructure ETF paid dividend every year within the last 10 years.
- Dividends of $1.66 are expected for the next 12 months. This corresponds to a dividend yield of 3.00%.
- The largest sectors of iShares Global Infrastructure ETF are Utilities, Industrials, Energy.
- There are currently no known stock splits for iShares Global Infrastructure ETF.
- To receive the last dividend of iShares Global Infrastructure ETF on 17 June 2024 in the amount of $0.83 you had to have the stock in your portfolio before the ex-day on 11 June 2024.
- The last dividend was paid on 17 June 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, Canada and Australia are represented as the three largest countries.