| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.478 | -66.81% | ||
| $0.348 | 167.69% | ||
| $0.13 | 0% | ||
| $1.44 | 21.31% | ||
| $0.13 | 0% | ||
| $0.13 | 0% | ||
| $0.13 | 0% | ||
| $0.13 | 0% | ||
| $0.13 | 0% | ||
| $0.13 | 0% | ||
| $0.13 | 0% | ||
| $0.13 | 30% | ||
| $0.10 | 0% | ||
| $0.10 | 0% | ||
| $0.10 | 0% | ||
| $0.10 | -61.83% | ||
| $1.187 | 25.61% | ||
| $0.945 | -43.75% | ||
| $1.68 | 6.33% | ||
| $1.58 | 6.76% | ||
| $1.48 | 0% | ||
| $1.48 | 1.37% | ||
| $1.46 | 4.29% | ||
| $1.40 | 6.87% | ||
| $1.31 | 21.3% | ||
Macquarie Global Infrastructure Total Return Fund Inc. pays a dividend yield (FWD) of 2.05%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €21.41
- Dividend frequency
- biannually
- Security Type
- -
- Dividend Currency
- US Dollar
- 14 Countries
United States
41.25%Canada
11.80%United Kingdom
8.66%Australia
7.70%Italy
7.43%Spain
6.62%Mexico
4.50%Japan
3.72%France
2.79%New Zealand
1.73%Brazil
1.10%China
1.09%Germany
1.05%Netherlands
0.56%
- 5 Sectors
Utilities
46.87%Industrials
28.22%Energy
20.71%Real Estate
3.12%Communication Services
1.09%
- Within the last 12 months, Macquarie Global Infrastructure Total Return Fund Inc. paid a dividend of $0.00. For the next 12 months, Macquarie Global Infrastructure Total Return Fund Inc. is expected to pay a dividend of $0.48. This corresponds to a dividend yield of approximately 2.05%.
- The dividend yield of Macquarie Global Infrastructure Total Return Fund Inc. is currently 2.05%.
- Macquarie Global Infrastructure Total Return Fund Inc. pays biannually dividends. This is paid in the months of March, January.
- The next dividend for Macquarie Global Infrastructure Total Return Fund Inc. is expected in March.
- Macquarie Global Infrastructure Total Return Fund Inc. paid dividend every year within the last 10 years.
- Dividends of $0.48 are expected for the next 12 months. This corresponds to a dividend yield of 2.05%.
- The largest sectors of Macquarie Global Infrastructure Total Return Fund Inc. are Utilities, Industrials, Energy.
- There are currently no known stock splits for Macquarie Global Infrastructure Total Return Fund Inc..
- To receive the last dividend of Macquarie Global Infrastructure Total Return Fund Inc. on 3 March 2023 in the amount of $0.35 you had to have the stock in your portfolio before the ex-day on 23 February 2023.
- The last dividend was paid on 3 March 2023.
- In 2022, dividends of $1.44 were paid by Macquarie Global Infrastructure Total Return Fund Inc..
- Dividends from Macquarie Global Infrastructure Total Return Fund Inc. are paid in US Dollar.