iShares Global Infrastructure UCITS ETF USD (Dist)

iShares Global Infrastructure UCITS ETF USD (Dist)

€30.90
Dividend Yield (FWD)
2.18%
Annual Payout (FWD)
$0.78
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.6134
$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%
CSV Export

iShares Global Infrastructure UCITS ETF USD (Dist) pays a dividend yield (FWD) of 2.18%.

ISIN
WKN
Symbol / Exchange
/ XBER
Value
€30.90
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
31 Countries
  • United States

    United States

    63.85%
  • Canada

    Canada

    12.33%
  • Japan

    Japan

    4.15%
  • United Kingdom

    United Kingdom

    3.98%
  • India

    India

    2.05%
  • Spain

    Spain

    1.77%
  • Brazil

    Brazil

    1.74%
  • Australia

    Australia

    1.50%
  • China

    China

    1.46%
  • Hong Kong SAR China

    Hong Kong SAR China

    1.27%
  • Italy

    Italy

    1.26%
  • Mexico

    Mexico

    0.68%
  • Malaysia

    Malaysia

    0.47%
  • Philippines

    Philippines

    0.43%
  • France

    France

    0.40%
  • Thailand

    Thailand

    0.32%
  • South Korea

    South Korea

    0.29%
  • New Zealand

    New Zealand

    0.26%
  • Switzerland

    Switzerland

    0.19%
  • Belgium

    Belgium

    0.18%
  • Greece

    Greece

    0.17%
  • Chile

    Chile

    0.13%
  • Germany

    Germany

    0.11%
  • Singapore

    Singapore

    0.10%
  • Indonesia

    Indonesia

    0.093%
  • Colombia

    Colombia

    0.085%
  • Taiwan

    Taiwan

    0.058%
  • Portugal

    Portugal

    0.049%
  • Türkiye

    Türkiye

    0.044%
  • Austria

    Austria

    0.034%
  • Russia

    Russia

    0.00010%
10 Sectors
  • Utilities

    57.45%
  • Industrials

    21.01%
  • Energy

    14.52%
  • Real Estate

    5.85%
  • Communication Services

    0.90%
  • Information Technology

    0.17%
  • Financials

    0.067%
  • Materials

    0.016%
  • Consumer Discretionary

    0.0048%
  • Consumer Staples

    0.0043%
Resources

ETFs holding iShares Global Infrastructure UCITS ETF USD (Dist)

1 ETFs invest at least 1% in iShares Global Infrastructure UCITS ETF USD (Dist).

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
ERSTE REAL ASSETS EUR R01 T
1.99%27,257-#.##%none