| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$4.078 | |||
| CA$0.592 | 148.74% | ||
| CA$0.238 | -92.67% | ||
| CA$3.248 | 709.98% | ||
| CA$3.09 | 54.05% | ||
| CA$0.401 | -14.86% | ||
| CA$0.471 | 62.41% | ||
| CA$0.29 | -84.96% | ||
| CA$1.928 | 706.69% | ||
| CA$2.0059 | 7.64% | ||
| CA$1.8635 | 135.68% | ||
| CA$0.7907 | -5.81% | ||
| CA$0.8395 | -19.89% | ||
| CA$1.0479 | 57.18% | ||
| CA$0.6667 | 3.98% | ||
| CA$0.6412 | -45.05% | ||
| CA$1.1668 | -34.32% | ||
| CA$1.7766 | 68.03% | ||
iShares Global Infrastructure Index ETF Common Class pays a dividend yield (FWD) of 8.33%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €33.83
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 9 Countries
United States
48.11%Canada
34.41%Brazil
7.30%Chile
4.14%Mexico
1.70%Israel
0.85%South Korea
0.73%Argentina
0.68%United Kingdom
0.49%
- 4 Sectors
Utilities
45.46%Industrials
31.08%Energy
20.46%Consumer Discretionary
3.00%
- 60 Holdings
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- Within the last 12 months, iShares Global Infrastructure Index ETF Common Class paid a dividend of CA$4.48. For the next 12 months, iShares Global Infrastructure Index ETF Common Class is expected to pay a dividend of CA$4.48. This corresponds to a dividend yield of approximately 8.33%.
- The dividend yield of iShares Global Infrastructure Index ETF Common Class is currently 8.33%.
- iShares Global Infrastructure Index ETF Common Class pays quarterly dividends. This is paid in the months of September, January, March, June.
- The next dividend for iShares Global Infrastructure Index ETF Common Class is expected in September.
- iShares Global Infrastructure Index ETF Common Class paid dividend every year within the last 10 years.
- Dividends of CA$4.48 are expected for the next 12 months. This corresponds to a dividend yield of 8.33%.
- The largest sectors of iShares Global Infrastructure Index ETF Common Class are Utilities, Industrials, Energy.
- The last stock split of iShares Global Infrastructure Index ETF Common Class was on 30 December 2024 in the ratio 942:1000.
- To receive the last dividend of iShares Global Infrastructure Index ETF Common Class on 30 June 2025 in the amount of CA$0.59 you had to have the stock in your portfolio before the ex-day on 25 June 2025.
- The last dividend was paid on 30 June 2025.
- In 2022, dividends of CA$1.86 were paid by iShares Global Infrastructure Index ETF Common Class.
- Dividends from iShares Global Infrastructure Index ETF Common Class are paid in Canadian Dollar.
- In iShares Global Infrastructure Index ETF Common Class, the United States, Canada and Brazil are represented as the three largest countries.