| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3798 | |||
| $0.1951 | 5.63% | ||
| $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
- €33.92
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 30 Countries
United States
62.97%Canada
13.58%United Kingdom
3.87%Japan
3.54%India
1.98%Spain
1.94%Brazil
1.78%Australia
1.62%Hong Kong SAR China
1.27%China
1.27%Italy
1.25%Mexico
0.65%Malaysia
0.56%Philippines
0.54%France
0.39%Thailand
0.35%New Zealand
0.34%Greece
0.31%Belgium
0.21%South Korea
0.19%Switzerland
0.17%Chile
0.13%Colombia
0.11%Singapore
0.099%Germany
0.085%Indonesia
0.073%Portugal
0.052%Taiwan
0.049%Austria
0.037%Russia
0.00010%
- 7 Sectors
Utilities
54.41%Industrials
21.69%Energy
16.56%Real Estate
5.18%Communication Services
1.08%Information Technology
1.05%Financials
0.018%
- 261 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 August, November, February, May.
- The next dividend for iShares Global Infrastructure UCITS ETF USD (Dist) is expected in August.
- 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 29 May 2026 in the amount of $0.20 you had to have the stock in your portfolio before the ex-day on 21 May 2026.
- The last dividend was paid on 29 May 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.