| 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 2.22%.
- ISIN
- WKN
- Symbol / Exchange
- / XBER
- Value
- €30.09
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 31 Countries
United States
62.39%Canada
12.66%Japan
4.37%United Kingdom
4.05%India
2.06%Spain
1.88%Brazil
1.83%Australia
1.56%China
1.53%Hong Kong SAR China
1.35%Italy
1.31%Mexico
0.79%Malaysia
0.51%Philippines
0.44%Thailand
0.39%France
0.38%South Korea
0.32%New Zealand
0.29%Greece
0.21%Switzerland
0.20%Belgium
0.19%Chile
0.14%Singapore
0.10%Indonesia
0.10%Germany
0.099%Colombia
0.095%Taiwan
0.059%Türkiye
0.053%Portugal
0.052%Austria
0.038%Russia
0.00020%
- 10 Sectors
Utilities
56.66%Industrials
21.85%Energy
14.86%Real Estate
5.42%Communication Services
0.95%Information Technology
0.18%Financials
0.056%Materials
0.012%Consumer Discretionary
0.0036%Consumer Staples
0.0034%
- 258 Holdings
