| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1847 | |||
| $0.1847 | 6.64% | ||
| $0.7866 | 3.12% | ||
| $0.1732 | -32% | ||
| $0.2547 | 30.08% | ||
| $0.1958 | 20.2% | ||
| $0.1629 | -3.15% | ||
| $0.7628 | 5.69% | ||
| $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% | ||
iShares Global Infrastructure UCITS ETF USD (Dist) pays a dividend yield (FWD) of 2.04%.
- ISIN
- WKN
- Symbol / Exchange
- / XBER
- Value
- €33.61
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 31 Countries
United States
62.40%Canada
12.54%Japan
4.42%United Kingdom
4.32%Brazil
1.93%India
1.93%Spain
1.90%Australia
1.49%Hong Kong SAR China
1.37%China
1.36%Italy
1.34%Mexico
0.81%Malaysia
0.51%Philippines
0.46%France
0.38%Thailand
0.37%South Korea
0.35%New Zealand
0.28%Belgium
0.21%Greece
0.20%Switzerland
0.20%Chile
0.13%Germany
0.11%Colombia
0.10%Singapore
0.096%Indonesia
0.091%Portugal
0.056%Türkiye
0.053%Taiwan
0.051%Austria
0.037%Russia
0.00010%
- 7 Sectors
Utilities
56.35%Industrials
21.70%Energy
15.60%Real Estate
5.23%Communication Services
0.90%Information Technology
0.19%Financials
0.022%
- 257 Holdings
