| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7628 | 5.69% | ||
| $0.1682 | -30.09% | ||
| $0.2406 | 30.69% | ||
| $0.1841 | 8.36% | ||
| $0.1699 | 2.29% | ||
| $0.7217 | 9.55% | ||
| $0.1661 | -26.99% | ||
| $0.2275 | 30.9% | ||
| $0.1738 | 12.64% | ||
| $0.1543 | 6.19% | ||
| $0.6588 | 0.75% | ||
| $0.6539 | 6.53% | ||
| $0.6138 | -2.46% | ||
| $0.6293 | 6.12% | ||
| $0.593 | -13.77% | ||
| $0.6877 | 3.65% | ||
| $0.6635 | -5.75% | ||
| $0.704 | -2.1% | ||
| $0.7191 | -1.71% | ||
iShares Global Infrastructure UCITS ETF USD (Dist) pays a dividend yield (FWD) of 2.23%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €32.61
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 32 Countries
United States
65.38%Canada
12.49%United Kingdom
3.42%Japan
3.38%India
2.30%Spain
1.71%Brazil
1.55%China
1.42%Australia
1.39%Hong Kong SAR China
1.30%Italy
1.14%Mexico
0.63%Malaysia
0.61%Thailand
0.47%France
0.35%Philippines
0.34%New Zealand
0.24%South Korea
0.18%Switzerland
0.16%Indonesia
0.13%Greece
0.13%Belgium
0.12%Chile
0.12%Netherlands
0.11%Singapore
0.092%Türkiye
0.077%Germany
0.065%Taiwan
0.062%Colombia
0.062%Austria
0.034%Portugal
0.033%Russia
0.00010%
- 7 Sectors
Utilities
54.47%Industrials
21.83%Energy
16.18%Real Estate
6.56%Communication Services
0.89%Information Technology
0.032%Financials
0.023%
- 252 Holdings
- NextEra Energy Inc5.60%
- Union Pacific Corp5.13%
- Southern Co3.40%
- American Tower Corp3.28%
- Enbridge Inc3.20%
- Duke Energy Corp3.08%
- CSX Corp2.46%
- ONEOK Inc2.29%
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- Within the last 12 months, iShares Global Infrastructure UCITS ETF USD (Dist) paid a dividend of $0.76. For the next 12 months, iShares Global Infrastructure UCITS ETF USD (Dist) is expected to pay a dividend of $0.76. This corresponds to a dividend yield of approximately 2.23%.
- The dividend yield of iShares Global Infrastructure UCITS ETF USD (Dist) is currently 2.23%.
- iShares Global Infrastructure UCITS ETF USD (Dist) pays quarterly dividends. This is paid in the months of November, February, May, August.
- The next dividend will be paid on 27 November 2024.
- iShares Global Infrastructure UCITS ETF USD (Dist) paid dividend every year within the last 10 years.
- Dividends of $0.76 are expected for the next 12 months. This corresponds to a dividend yield of 2.23%.
- The largest sectors of iShares Global Infrastructure UCITS ETF USD (Dist) are Utilities, Industrials, Energy.
- There are currently no known stock splits for iShares Global Infrastructure UCITS ETF USD (Dist).
- In order to receive the future dividend from iShares Global Infrastructure UCITS ETF USD (Dist) on 27 November 2024 you must have purchased your iShares Global Infrastructure UCITS ETF USD (Dist) shares before the ex-date on 14 November 2024.
- To receive the last dividend of iShares Global Infrastructure UCITS ETF USD (Dist) on 29 August 2024 in the amount of $0.24 you had to have the stock in your portfolio before the ex-day on 16 August 2024.
- The last dividend was paid on 29 August 2024.
- In 2022, dividends of $0.66 were paid by iShares Global Infrastructure UCITS ETF USD (Dist).
- Dividends from iShares Global Infrastructure UCITS ETF USD (Dist) are paid in US Dollar.
- In iShares Global Infrastructure UCITS ETF USD (Dist), the United States, Canada and the United Kingdom are represented as the three largest countries.