- Dividend Yield (FWD)
- 3.70%
- Annual Payout (FWD)
- $1.81
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.5823 | 29.39% | ||
| $0.9069 | 34.28% | ||
| $0.6754 | 30.41% | ||
| $1.2229 | 6.21% | ||
| $0.5179 | -26.54% | ||
| $0.705 | 48.8% | ||
| $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% | ||
| $1.3449 | -8.2% | ||
iShares Global Infrastructure ETF pays a dividend yield (FWD) of 3.70%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €45.45
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Countries
- United States41.36%
- Australia8.70%
- Canada7.94%
- Mexico7.67%
- Spain7.58%
- France6.44%
- China4.60%
- New Zealand2.90%
- Italy2.60%
- Germany2.09%
- United Kingdom2.02%
- Switzerland1.85%
- Japan1.59%
- Singapore1.42%
- Brazil1.00%
- Argentina0.23%
- Sectors
- Utilities40.82%
- Industrials39.64%
- Energy19.54%
- Within the last 12 months, iShares Global Infrastructure ETF paid a dividend of $1.58. For the next 12 months, iShares Global Infrastructure ETF is expected to pay a dividend of $1.81. This corresponds to a dividend yield of approximately 3.70%.
- The dividend yield of iShares Global Infrastructure ETF is currently 3.70%.
- 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 $1.81 are expected for the next 12 months. This corresponds to a dividend yield of 3.70%.
- 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 December 27, 2023 in the amount of $0.91 you had to have the stock in your portfolio before the ex-day on December 20, 2023.
- The last dividend was paid on December 27, 2023.
- 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 Canada are represented as the three largest countries.