| 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 2.19%.
- ISIN
- WKN
- Symbol / Exchange
- / XBER
- Value
- €30.77
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 31 Countries
United States
62.17%Canada
12.47%Japan
4.42%United Kingdom
4.26%India
2.01%Spain
1.91%Brazil
1.91%Australia
1.51%China
1.49%Hong Kong SAR China
1.38%Italy
1.37%Mexico
0.79%Malaysia
0.51%Philippines
0.46%France
0.39%Thailand
0.37%South Korea
0.32%New Zealand
0.30%Greece
0.21%Switzerland
0.21%Belgium
0.20%Chile
0.15%Colombia
0.11%Germany
0.11%Indonesia
0.10%Singapore
0.10%Taiwan
0.059%Türkiye
0.056%Portugal
0.054%Austria
0.039%Russia
0.00010%
- 10 Sectors
Utilities
57.15%Industrials
21.56%Energy
14.77%Real Estate
5.29%Communication Services
0.95%Information Technology
0.20%Financials
0.064%Materials
0.014%Consumer Discretionary
0.0040%Consumer Staples
0.0038%
- 257 Holdings
- NextEra Energy Inc5.64%
- Union Pacific Corp4.63%
- Enbridge Inc3.38%
- Southern Co3.25%
- Duke Energy Corp3.08%
- National Grid PLC2.69%
- American Tower Corp2.67%
- CSX Corp2.24%
