iShares Global Infrastructure UCITS ETF USD (Dist)

€28.48
Dividend Yield (FWD)
2.40%
Annual Payout (FWD)
$0.74
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
$0.1699
$0.1699
2.29%
$0.7217
9.55%
$0.1661
-26.99%
$0.2275
30.9%
$0.1738
12.64%
$0.1543
6.19%
CSV Export

iShares Global Infrastructure UCITS ETF USD (Dist) pays a dividend yield (FWD) of 2.40%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€28.48
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
Countries
  • United States
    United States62.57%
  • Canada
    Canada12.78%
  • Japan
    Japan4.25%
  • United Kingdom
    United Kingdom3.35%
  • India
    India2.63%
  • Spain
    Spain1.85%
  • Brazil
    Brazil1.67%
  • Australia
    Australia1.66%
  • China
    China1.57%
  • Hong Kong SAR China
    Hong Kong SAR China1.39%
  • Italy
    Italy1.28%
  • Mexico
    Mexico0.84%
  • Thailand
    Thailand0.54%
  • Malaysia
    Malaysia0.47%
  • France
    France0.43%
  • Philippines
    Philippines0.33%
  • New Zealand
    New Zealand0.26%
  • South Korea
    South Korea0.19%
  • Switzerland
    Switzerland0.16%
  • Indonesia
    Indonesia0.15%
  • Belgium
    Belgium0.15%
  • Chile
    Chile0.13%
  • Greece
    Greece0.11%
  • Netherlands
    Netherlands0.11%
  • Singapore
    Singapore0.10%
  • Germany
    Germany0.09%
  • Colombia
    Colombia0.08%
  • Türkiye
    Türkiye0.08%
  • Taiwan
    Taiwan0.07%
  • Portugal
    Portugal0.04%
  • Austria
    Austria0.04%
  • Russia
    Russia0.00%
Sectors
  • Utilities54.01%
  • Industrials24.98%
  • Energy13.32%
  • Real Estate6.69%
  • Communication Services0.94%
  • Information Technology0.04%
  • Financials0.03%
Resources

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Frequently Asked Questions about iShares Global Infrastructure UCITS ETF USD (Dist)

Within the last 12 months, iShares Global Infrastructure UCITS ETF USD (Dist) paid a dividend of $0.74. For the next 12 months, iShares Global Infrastructure UCITS ETF USD (Dist) is expected to pay a dividend of $0.74. This corresponds to a dividend yield of approximately 2.40%.
The dividend yield of iShares Global Infrastructure UCITS ETF USD (Dist) is currently 2.40%.
iShares Global Infrastructure UCITS ETF USD (Dist) pays quarterly dividends. This is paid in the months of May, August, November, February.
The next dividend for iShares Global Infrastructure UCITS ETF USD (Dist) is expected in May.
iShares Global Infrastructure UCITS ETF USD (Dist) paid dividend every year within the last 10 years.
Dividends of $0.74 are expected for the next 12 months. This corresponds to a dividend yield of 2.40%.
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 February 28, 2024 in the amount of $0.17 you had to have the stock in your portfolio before the ex-day on February 15, 2024.
The last dividend was paid on February 28, 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.