| 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 2.18%.
- ISIN
- WKN
- Symbol / Exchange
- / XBER
- Value
- €30.90
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 31 Countries
United States
63.85%Canada
12.33%Japan
4.15%United Kingdom
3.98%India
2.05%Spain
1.77%Brazil
1.74%Australia
1.50%China
1.46%Hong Kong SAR China
1.27%Italy
1.26%Mexico
0.68%Malaysia
0.47%Philippines
0.43%France
0.40%Thailand
0.32%South Korea
0.29%New Zealand
0.26%Switzerland
0.19%Belgium
0.18%Greece
0.17%Chile
0.13%Germany
0.11%Singapore
0.10%Indonesia
0.093%Colombia
0.085%Taiwan
0.058%Portugal
0.049%Türkiye
0.044%Austria
0.034%Russia
0.00010%
- 10 Sectors
Utilities
57.45%Industrials
21.01%Energy
14.52%Real Estate
5.85%Communication Services
0.90%Information Technology
0.17%Financials
0.067%Materials
0.016%Consumer Discretionary
0.0048%Consumer Staples
0.0043%
- 258 Holdings
