| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1847 | |||
| $0.1847 | 6.64% | ||
| $0.7866 | 3.12% | ||
| $0.1732 | -32% | ||
| $0.2547 | 30.08% | ||
| $0.1958 | 20.2% | ||
| $0.1629 | -3.15% | ||
| $0.7628 | 5.69% | ||
| $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% | ||
iShares Global Infrastructure UCITS ETF USD (Dist) pays a dividend yield (FWD) of 2.07%.
- ISIN
- WKN
- Symbol / Exchange
- / XBER
- Value
- €34.25
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 31 Countries
United States
63.05%Canada
12.81%United Kingdom
4.21%Japan
4.12%Brazil
1.95%Spain
1.84%India
1.83%Australia
1.51%China
1.37%Hong Kong SAR China
1.34%Italy
1.29%Mexico
0.69%Malaysia
0.50%Philippines
0.48%France
0.35%Thailand
0.34%New Zealand
0.28%South Korea
0.28%Belgium
0.20%Greece
0.18%Switzerland
0.18%Chile
0.12%Colombia
0.10%Germany
0.095%Singapore
0.094%Indonesia
0.082%Portugal
0.056%Taiwan
0.050%Türkiye
0.048%Austria
0.034%Russia
0.00010%
- 7 Sectors
Utilities
56.70%Industrials
20.83%Energy
16.26%Real Estate
5.12%Communication Services
0.87%Information Technology
0.20%Financials
0.020%
- 257 Holdings
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- Within the last 12 months, iShares Global Infrastructure UCITS ETF USD (Dist) paid a dividend of $0.81. For the next 12 months, iShares Global Infrastructure UCITS ETF USD (Dist) is expected to pay a dividend of $0.81. This corresponds to a dividend yield of approximately 2.07%.
- The dividend yield of iShares Global Infrastructure UCITS ETF USD (Dist) is currently 2.07%.
- iShares Global Infrastructure UCITS ETF USD (Dist) pays quarterly dividends. This is paid in the months of May, August, November, February.
- The next dividend for iShares Global Infrastructure UCITS ETF USD (Dist) is expected in May.
- iShares Global Infrastructure UCITS ETF USD (Dist) paid dividend every year within the last 10 years.
- Dividends of $0.81 are expected for the next 12 months. This corresponds to a dividend yield of 2.07%.
- 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 February 2026 in the amount of $0.18 you had to have the stock in your portfolio before the ex-day on 19 February 2026.
- The last dividend was paid on 27 February 2026.
- 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.