| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7866 | 3.12% | ||
| $0.1732 | -32% | ||
| $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 2.11%.
- ISIN
- WKN
- Symbol / Exchange
- / XBER
- Value
- €31.49
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 31 Countries
United States
62.44%Canada
12.47%United Kingdom
4.30%Japan
4.29%Brazil
1.97%Spain
1.87%India
1.86%Australia
1.52%China
1.44%Hong Kong SAR China
1.40%Italy
1.31%Mexico
0.80%Malaysia
0.52%Philippines
0.46%France
0.38%South Korea
0.36%Thailand
0.35%New Zealand
0.29%Greece
0.22%Belgium
0.21%Switzerland
0.19%Chile
0.15%Colombia
0.11%Germany
0.11%Singapore
0.10%Indonesia
0.096%Türkiye
0.059%Taiwan
0.055%Portugal
0.054%Austria
0.039%Russia
0.00010%
- 7 Sectors
Utilities
56.87%Industrials
21.18%Energy
15.53%Real Estate
5.27%Communication Services
0.92%Information Technology
0.20%Financials
0.022%
- 257 Holdings
