| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$3.248 | |||
| CA$3.248 | 1,020% | ||
| CA$2.218 | 10.57% | ||
| CA$0.29 | -84.96% | ||
| CA$1.928 | 706.69% | ||
| CA$2.0059 | 7.64% | ||
| CA$1.8635 | 135.68% | ||
| CA$0.7907 | -3.24% | ||
| CA$0.8172 | -22.02% | ||
| CA$1.0479 | 59.52% | ||
| CA$0.6569 | 3.96% | ||
| CA$0.6319 | -45.37% | ||
| CA$1.1567 | -34.02% | ||
| CA$1.7531 | 68.08% | ||
iShares Global Infrastructure Index ETF Common Class pays a dividend yield (FWD) of 6.63%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €32.70
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 8 Countries
United States
47.36%Canada
35.90%Brazil
6.33%Chile
3.56%Mexico
2.00%United Kingdom
1.64%Argentina
0.88%Israel
0.56%
- 4 Sectors
Utilities
49.67%Industrials
30.17%Energy
17.21%Consumer Discretionary
2.95%
- 61 Holdings
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- Within the last 12 months, iShares Global Infrastructure Index ETF Common Class paid a dividend of CA$2.22. For the next 12 months, iShares Global Infrastructure Index ETF Common Class is expected to pay a dividend of CA$3.25. This corresponds to a dividend yield of approximately 6.63%.
- The dividend yield of iShares Global Infrastructure Index ETF Common Class is currently 6.63%.
- iShares Global Infrastructure Index ETF Common Class pays quarterly dividends. This is paid in the months of January, March.
- The next dividend will be paid on 3 January 2025.
- iShares Global Infrastructure Index ETF Common Class paid dividend every year within the last 10 years.
- Dividends of CA$3.25 are expected for the next 12 months. This corresponds to a dividend yield of 6.63%.
- 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 2021 in the ratio 972:1000.
- In order to receive the future dividend from iShares Global Infrastructure Index ETF Common Class on 3 January 2025 you must have purchased your iShares Global Infrastructure Index ETF Common Class shares before the ex-date on 30 December 2024.
- To receive the last dividend of iShares Global Infrastructure Index ETF Common Class on 28 March 2024 in the amount of CA$0.29 you had to have the stock in your portfolio before the ex-day on 22 March 2024.
- The last dividend was paid on 28 March 2024.
- 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.