| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1629 | |||
| $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 2.27%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €30.89
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 32 Countries
United States
64.81%Canada
12.54%Japan
3.64%United Kingdom
3.53%India
2.11%Spain
1.87%Brazil
1.55%China
1.54%Australia
1.42%Hong Kong SAR China
1.30%Italy
1.25%Mexico
0.66%Malaysia
0.50%Thailand
0.38%France
0.36%Philippines
0.35%New Zealand
0.28%South Korea
0.17%Switzerland
0.17%Greece
0.16%Chile
0.14%Belgium
0.12%Indonesia
0.11%Singapore
0.094%Netherlands
0.094%Germany
0.078%Colombia
0.072%Türkiye
0.067%Taiwan
0.058%Portugal
0.038%Austria
0.030%Russia
0.00020%
- 10 Sectors
Utilities
54.71%Industrials
20.77%Energy
16.44%Real Estate
7.00%Communication Services
0.92%Information Technology
0.086%Financials
0.063%Materials
0.011%Consumer Discretionary
0.0049%Consumer Staples
0.0041%
- 254 Holdings
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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 2.27%.
- The dividend yield of iShares Global Infrastructure UCITS ETF USD (Dist) is currently 2.27%.
- 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 $0.76 are expected for the next 12 months. This corresponds to a dividend yield of 2.27%.
- 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 26 February 2025 in the amount of $0.16 you had to have the stock in your portfolio before the ex-day on 13 February 2025.
- The last dividend was paid on 26 February 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.