| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6134 | |||
| $0.2547 | 30.08% | ||
| $0.1958 | 20.2% | ||
| $0.1629 | -3.15% | ||
| $0.7628 | 5.69% | ||
| $0.1682 | -30.09% | ||
| $0.2406 | 30.69% | ||
| $0.1841 | 8.36% | ||
| $0.1699 | 2.29% | ||
| $0.7217 | 9.55% | ||
| $0.6588 | 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% | ||
iShares Global Infrastructure UCITS ETF USD (Dist) pays a dividend yield (FWD) of 2.19%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €30.41
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 31 Countries
United States
63.63%Canada
12.68%Japan
4.24%United Kingdom
3.89%India
2.02%Brazil
1.79%Spain
1.76%Australia
1.48%China
1.43%Italy
1.23%Hong Kong SAR China
1.21%Mexico
0.72%Malaysia
0.47%France
0.40%Philippines
0.40%Thailand
0.33%New Zealand
0.27%South Korea
0.25%Switzerland
0.19%Belgium
0.17%Greece
0.17%Chile
0.14%Germany
0.11%Singapore
0.10%Indonesia
0.095%Colombia
0.085%Taiwan
0.061%Türkiye
0.050%Portugal
0.050%Austria
0.033%Russia
0.00010%
- 10 Sectors
Utilities
56.19%Industrials
21.27%Energy
15.48%Real Estate
5.92%Communication Services
0.91%Information Technology
0.15%Financials
0.069%Materials
0.017%Consumer Discretionary
0.0049%Consumer Staples
0.0044%
- 258 Holdings
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ETFs holding iShares Global Infrastructure UCITS ETF USD (Dist)
1 ETFs invest at least 1% in iShares Global Infrastructure UCITS ETF USD (Dist).
- Within the last 12 months, iShares Global Infrastructure UCITS ETF USD (Dist) paid a dividend of $0.78. For the next 12 months, iShares Global Infrastructure UCITS ETF USD (Dist) is expected to pay a dividend of $0.78. This corresponds to a dividend yield of approximately 2.19%.
- The dividend yield of iShares Global Infrastructure UCITS ETF USD (Dist) is currently 2.19%.
- iShares Global Infrastructure UCITS ETF USD (Dist) pays quarterly dividends. This is paid in the months of November, February, May, August.
- The next dividend for iShares Global Infrastructure UCITS ETF USD (Dist) is expected in November.
- iShares Global Infrastructure UCITS ETF USD (Dist) paid dividend every year within the last 10 years.
- Dividends of $0.78 are expected for the next 12 months. This corresponds to a dividend yield of 2.19%.
- 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).
- To receive the last dividend of iShares Global Infrastructure UCITS ETF USD (Dist) on 27 August 2025 in the amount of $0.25 you had to have the stock in your portfolio before the ex-day on 14 August 2025.
- The last dividend was paid on 27 August 2025.
- 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 Japan are represented as the three largest countries.