iShares Global Infrastructure Index ETF Common Class

iShares Global Infrastructure Index ETF Common Class

€40.45
Dividend Yield (FWD)
6.37%
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 6.37%.

ISIN
WKN
Symbol / Exchange
/ XTSE
Value
€40.45
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
Canadian Dollar
9 Countries
  • United States

    United States

    44.66%
  • Canada

    Canada

    33.27%
  • Brazil

    Brazil

    7.93%
  • Chile

    Chile

    4.18%
  • South Korea

    South Korea

    2.23%
  • Mexico

    Mexico

    1.79%
  • Israel

    Israel

    1.16%
  • Argentina

    Argentina

    0.73%
  • United Kingdom

    United Kingdom

    0.53%
5 Sectors

  • Utilities

    46.66%

  • Industrials

    29.29%

  • Energy

    22.95%

  • Information Technology

    0.57%

  • Consumer Discretionary

    0.52%
59 Holdings
Resources

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Frequently Asked Questions about iShares Global Infrastructure Index ETF Common Class

Within the last 12 months, iShares Global Infrastructure Index ETF Common Class paid a dividend of CA$4.08. For the next 12 months, iShares Global Infrastructure Index ETF Common Class is expected to pay a dividend of CA$4.08. This corresponds to a dividend yield of approximately 6.37%.
The dividend yield of iShares Global Infrastructure Index ETF Common Class is currently 6.37%.
iShares Global Infrastructure Index ETF Common Class pays quarterly dividends. This is paid in the months of March, June, September, January.
The next dividend for iShares Global Infrastructure Index ETF Common Class is expected in March.
iShares Global Infrastructure Index ETF Common Class paid dividend every year within the last 10 years.
Dividends of CA$4.08 are expected for the next 12 months. This corresponds to a dividend yield of 6.37%.
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 2025 in the ratio 952:1000.
To receive the last dividend of iShares Global Infrastructure Index ETF Common Class on 5 January 2026 in the amount of CA$3.06 you had to have the stock in your portfolio before the ex-day on 30 December 2025.
The last dividend was paid on 5 January 2026.
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.