| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7628 | 5.69% | ||
| $0.1682 | -30.09% | ||
| $0.2406 | 30.69% | ||
| $0.1841 | 8.36% | ||
| $0.1699 | 2.29% | ||
| $0.7217 | 9.55% | ||
| $0.1661 | -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 2.31%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €31.87
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 32 Countries
United States
65.26%Canada
12.75%United Kingdom
3.32%Japan
3.17%India
2.21%Spain
1.76%China
1.53%Australia
1.46%Brazil
1.41%Hong Kong SAR China
1.32%Italy
1.15%Mexico
0.67%Malaysia
0.60%Thailand
0.47%Philippines
0.36%France
0.35%New Zealand
0.31%Switzerland
0.17%South Korea
0.16%Greece
0.14%Indonesia
0.13%Chile
0.12%Netherlands
0.11%Belgium
0.095%Singapore
0.092%Türkiye
0.082%Germany
0.071%Colombia
0.066%Taiwan
0.059%Portugal
0.033%Austria
0.030%Russia
0.00010%
- 7 Sectors
Utilities
53.53%Industrials
21.73%Energy
17.41%Real Estate
6.36%Communication Services
0.93%Information Technology
0.023%Financials
0.021%
- 253 Holdings
- NextEra Energy Inc5.31%
- Union Pacific Corp5.25%
- Enbridge Inc3.59%
- Southern Co3.36%
- American Tower Corp3.14%
- Duke Energy Corp3.06%
- CSX Corp2.34%
- ONEOK Inc2.32%
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 $0.76. 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 2.31%.
- The dividend yield of iShares Global Infrastructure UCITS ETF USD (Dist) is currently 2.31%.
- iShares Global Infrastructure UCITS ETF USD (Dist) pays quarterly dividends. This is paid in the months of February, May, August, November.
- The next dividend for iShares Global Infrastructure UCITS ETF USD (Dist) is expected in February.
- 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 2.31%.
- 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 27 November 2024 in the amount of $0.17 you had to have the stock in your portfolio before the ex-day on 14 November 2024.
- The last dividend was paid on 27 November 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 the United Kingdom are represented as the three largest countries.