iShares Global Infrastructure Index ETF Common Class

iShares Global Infrastructure Index ETF Common Class

€38.47
Dividend Yield (FWD)
6.57%
Annual Payout (FWD)
CA$4.08
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
CA$3.0562
CA$3.0562
1,483.52%
CA$4.271
38.22%
CA$0.193
-67.4%
CA$0.592
148.74%
CA$0.238
-92.67%
CA$3.248
709.98%
CSV Export

iShares Global Infrastructure Index ETF Common Class pays a dividend yield (FWD) of 6.57%.

ISIN
WKN
Symbol / Exchange
/ XTSE
Value
€38.47
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
Canadian Dollar
9 Countries
  • United States

    United States

    43.59%
  • Canada

    Canada

    33.42%
  • Brazil

    Brazil

    7.70%
  • Chile

    Chile

    4.68%
  • South Korea

    South Korea

    3.03%
  • Mexico

    Mexico

    2.09%
  • Israel

    Israel

    1.04%
  • Argentina

    Argentina

    0.84%
  • United Kingdom

    United Kingdom

    0.52%
5 Sectors

  • Utilities

    47.67%

  • Industrials

    30.47%

  • Energy

    20.78%

  • Information Technology

    0.61%

  • Consumer Discretionary

    0.48%
59 Holdings
Resources

Similar securities

Those who hold iShares Global Infrastructure Index ETF Common Class often invest in these securities as well.

SecurityDiv.%Div.CAGR 5YDiv.Freq.SectorType
Global X SuperDividend UCITS ETF USD DisAd
8.84%-monthlymixedETF
Allianz SE
4.14%#.##%annuallyFinancialsEquity
AbbVie Inc
3.02%#.##%quarterlyHealth CareEquity
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
3.45%#.##%quarterlymixedETF
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
7.69%#.##%quarterlymixedETF
Franklin Global Quality Dividend UCITS ETF
2.59%#.##%quarterlymixedETF
L&G Europe ex-UK Quality Dividends Equal Weight ETF EUR Dis
3.35%#.##%quarterlymixedETF