- Dividend Yield (FWD)
- 2.33%
- Annual Payout (FWD)
- $0.75
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.354 | |||
$0.1841 | 8.36% | ||
$0.1699 | 2.29% | ||
$0.7217 | 9.55% | ||
$0.1661 | -26.99% | ||
$0.2275 | 30.9% | ||
$0.1738 | 12.64% | ||
$0.1543 | 6.19% | ||
$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% | ||
$0.7191 | -1.71% |
iShares Global Infrastructure UCITS ETF USD (Dist) pays a dividend yield (FWD) of 2.33%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €29.46
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Countries
- United States63.16%
- Canada12.54%
- Japan3.90%
- United Kingdom3.66%
- India2.69%
- Spain1.90%
- Brazil1.62%
- Australia1.59%
- China1.50%
- Hong Kong SAR China1.36%
- Italy1.23%
- Mexico0.71%
- Malaysia0.60%
- Thailand0.46%
- France0.43%
- Philippines0.33%
- New Zealand0.25%
- South Korea0.17%
- Switzerland0.17%
- Indonesia0.15%
- Belgium0.15%
- Chile0.13%
- Greece0.11%
- Netherlands0.11%
- Singapore0.09%
- Germany0.09%
- Türkiye0.09%
- Colombia0.08%
- Taiwan0.07%
- Austria0.04%
- Portugal0.04%
- Russia0.00%
- Sectors
- Utilities54.12%
- Industrials23.67%
- Energy13.83%
- Real Estate7.29%
- Communication Services1.04%
- Information Technology0.04%
- Financials0.02%
Similar securities
Those who hold iShares Global Infrastructure UCITS ETF USD (Dist) often invest in these securities as well.
- Within the last 12 months, iShares Global Infrastructure UCITS ETF USD (Dist) paid a dividend of $0.75. For the next 12 months, iShares Global Infrastructure UCITS ETF USD (Dist) is expected to pay a dividend of $0.75. This corresponds to a dividend yield of approximately 2.33%.
- The dividend yield of iShares Global Infrastructure UCITS ETF USD (Dist) is currently 2.33%.
- 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 $0.75 are expected for the next 12 months. This corresponds to a dividend yield of 2.33%.
- 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 30 May 2024 in the amount of $0.18 you had to have the stock in your portfolio before the ex-day on 16 May 2024.
- The last dividend was paid on 30 May 2024.
- 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.