| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.60 | |||
| $0.20 | 0% | ||
| $0.20 | 0% | ||
| $0.20 | 0% | ||
| $0.80 | 0% | ||
| $0.20 | 0% | ||
| $0.20 | 0% | ||
| $0.20 | 0% | ||
| $0.20 | 0% | ||
| $0.80 | 0% | ||
| $0.80 | -5.88% | ||
| $0.85 | -19.05% | ||
| $1.05 | -12.5% | ||
| $1.20 | 0% | ||
| $1.20 | 0% | ||
| $1.20 | -14.29% | ||
| $1.40 | 0% | ||
| $1.40 | 0% | ||
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income pays a dividend yield (FWD) of 9.28%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €8.26
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 8 Countries
United Kingdom
29.62%United States
26.17%Canada
19.58%Italy
13.75%Hong Kong SAR China
6.21%Spain
2.23%Japan
1.88%Greece
0.55%
- 4 Sectors
Utilities
67.38%Energy
21.83%Real Estate
7.08%Industrials
3.72%
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- Within the last 12 months, Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income paid a dividend of $0.80. For the next 12 months, Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income is expected to pay a dividend of $0.80. This corresponds to a dividend yield of approximately 9.28%.
- The dividend yield of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income is currently 9.28%.
- Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income pays quarterly dividends. This is paid in the months of December, February, May, August.
- The next dividend for Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income is expected in December.
- Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income paid dividend every year within the last 10 years.
- Dividends of $0.80 are expected for the next 12 months. This corresponds to a dividend yield of 9.28%.
- The largest sectors of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income are Utilities, Energy, Real Estate.
- There are currently no known stock splits for Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income.
- To receive the last dividend of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income on 30 August 2024 in the amount of $0.20 you had to have the stock in your portfolio before the ex-day on 22 August 2024.
- The last dividend was paid on 30 August 2024.
- In 2022, dividends of $0.80 were paid by Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income.
- Dividends from Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income are paid in US Dollar.
- The headquarters of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income is located in mixed.