| 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 3.15%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €50.17
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 29 Countries
United States
38.91%Australia
9.54%Spain
8.74%Mexico
7.84%Canada
7.19%France
6.16%China
5.01%New Zealand
3.32%Italy
2.77%Switzerland
2.33%Germany
2.23%United Kingdom
2.20%Singapore
1.32%Japan
1.28%Brazil
0.72%Argentina
0.26%Netherlands
0.013%Sweden
0.0085%Denmark
0.0061%Hong Kong SAR China
0.0045%Finland
0.0021%Belgium
0.0020%Israel
0.0019%Norway
0.0016%Ireland
0.00080%Austria
0.00050%Portugal
0.00040%Malaysia
0.00020%Poland
0.00010%
- 11 Sectors
Industrials
41.91%Utilities
39.69%Energy
18.20%Financials
0.059%Health Care
0.030%Information Technology
0.025%Consumer Discretionary
0.024%Consumer Staples
0.021%Materials
0.014%Communication Services
0.014%Real Estate
0.0052%
- 74 Holdings
- Within the last 12 months, iShares Global Infrastructure ETF paid a dividend of $1.83. For the next 12 months, iShares Global Infrastructure ETF is expected to pay a dividend of $1.83. This corresponds to a dividend yield of approximately 3.15%.
- The dividend yield of iShares Global Infrastructure ETF is currently 3.15%.
- 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 $1.83 are expected for the next 12 months. This corresponds to a dividend yield of 3.15%.
- 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 June 2025 in the amount of $0.98 you had to have the stock in your portfolio before the ex-day on 16 June 2025.
- The last dividend was paid on 20 June 2025.
- 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.