| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$3.486 | |||
| 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 8.99%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €31.44
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 8 Countries
United States
47.07%Canada
35.12%Brazil
7.62%Chile
4.89%Mexico
1.74%Argentina
0.72%Israel
0.66%United Kingdom
0.51%
- 4 Sectors
Utilities
46.28%Industrials
27.86%Energy
22.30%Consumer Discretionary
3.56%
- 60 Holdings
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- Within the last 12 months, iShares Global Infrastructure Index ETF Common Class paid a dividend of CA$4.41. For the next 12 months, iShares Global Infrastructure Index ETF Common Class is expected to pay a dividend of CA$4.36. This corresponds to a dividend yield of approximately 8.99%.
- The dividend yield of iShares Global Infrastructure Index ETF Common Class is currently 8.99%.
- iShares Global Infrastructure Index ETF Common Class pays quarterly dividends. This is paid in the months of March, June, September, January.
- The next dividend will be paid on 31 March 2025.
- iShares Global Infrastructure Index ETF Common Class paid dividend every year within the last 10 years.
- Dividends of CA$4.36 are expected for the next 12 months. This corresponds to a dividend yield of 8.99%.
- 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.
- In order to receive the future dividend from iShares Global Infrastructure Index ETF Common Class on 31 March 2025 you must have purchased your iShares Global Infrastructure Index ETF Common Class shares before the ex-date on 26 March 2025.
- To receive the last dividend of iShares Global Infrastructure Index ETF Common Class on 3 January 2025 in the amount of CA$3.25 you had to have the stock in your portfolio before the ex-day on 30 December 2024.
- The last dividend was paid on 3 January 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.