NXG NextGen Infrastructure Income Fund - WKN A2P6KC, ISIN US2316472073

Dividend Yield (FWD): 13.29%
Annual Payout (FWD) Dividend Currency: $6.48
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		$5.94
17/11/2025	28/11/2025	$0.54	0%
15/10/2025	31/10/2025	$0.54	0%
16/09/2025	30/09/2025	$0.54	0%
04/08/2025	29/08/2025	$0.54	0%
02/07/2025	31/07/2025	$0.54	0%
16/06/2025	30/06/2025	$0.54	0%
15/05/2025	30/05/2025	$0.54	0%
15/04/2025	30/04/2025	$0.54	0%
17/03/2025	31/03/2025	$0.54	0%
18/02/2025	28/02/2025	$0.54	0%
16/01/2025	31/01/2025	$0.54	0%
2024		$6.48	52%
16/12/2024	31/12/2024	$0.54	0%
15/11/2024	29/11/2024	$0.54	0%
15/10/2024	31/10/2024	$0.54	0%
17/09/2024	30/09/2024	$0.54	0%
15/08/2024	30/08/2024	$0.54	0%
08/07/2024	31/07/2024	$0.54	0%
17/06/2024	28/06/2024	$0.54	0%
14/05/2024	31/05/2024	$0.54	0%
12/04/2024	30/04/2024	$0.54	0%
14/03/2024	28/03/2024	$0.54	0%
14/02/2024	29/02/2024	$0.54	0%
16/01/2024	31/01/2024	$0.54	0%
2023		$4.2632	66.64%
14/12/2023	29/12/2023	$0.54	0%
14/11/2023	30/11/2023	$0.54	0%
13/10/2023	31/10/2023	$0.54	0%
15/09/2023	29/09/2023	$0.54	100%
14/08/2023	31/08/2023	$0.27	0%
17/07/2023	31/07/2023	$0.27	0%
14/06/2023	30/06/2023	$0.27	0%
12/05/2023	31/05/2023	$0.27	0%
17/04/2023	28/04/2023	$0.27	0%
14/03/2023	31/03/2023	$0.27	0%
14/02/2023	28/02/2023	$0.27	26.64%
17/01/2023	31/01/2023	$0.2132	0%
2022		$2.5584	0%
12/12/2022	30/12/2022	$0.2132	0%
14/11/2022	30/11/2022	$0.2132	0%
14/10/2022	31/10/2022	$0.2132	0%
16/09/2022	30/09/2022	$0.2132	0%
15/08/2022	31/08/2022	$0.2132	0%
15/07/2022	29/07/2022	$0.2132	0%
13/06/2022	30/06/2022	$0.2132	0%
13/05/2022	31/05/2022	$0.2132	0%
14/04/2022	29/04/2022	$0.2132	0%
14/03/2022	31/03/2022	$0.2132	0%
14/02/2022	28/02/2022	$0.2132	0%
14/01/2022	31/01/2022	$0.2132	0%
2021		$2.5584	17.58%
10/12/2021	31/12/2021	$0.2132	0%
12/11/2021	30/11/2021	$0.2132	0%
15/10/2021	29/10/2021	$0.2132	0%
14/09/2021	30/09/2021	$0.2132	0%
13/08/2021	31/08/2021	$0.2132	0%
13/07/2021	30/07/2021	$0.2132	0%
11/06/2021	30/06/2021	$0.2132	0%
14/05/2021	28/05/2021	$0.2132	0%
13/04/2021	30/04/2021	$0.2132	0%
12/03/2021	31/03/2021	$0.2132	0%
12/02/2021	26/02/2021	$0.2132	0%
15/01/2021	29/01/2021	$0.2132	0%
2020		$2.1759	32.64%
11/12/2020	31/12/2020	$0.2132	0%
13/11/2020	30/11/2020	$0.2132	0%
16/10/2020	30/10/2020	$0.2132	0%
14/09/2020	30/09/2020	$0.2132	0%
14/08/2020	31/08/2020	$0.2132	0%
13/07/2020	31/07/2020	$0.2132	0%
12/06/2020	30/06/2020	$0.2132	55.96%
15/05/2020	29/05/2020	$0.1367	0%
13/04/2020	30/04/2020	$0.1367	0%
13/03/2020	31/03/2020	$0.1367	0%
13/02/2020	28/02/2020	$0.1367	0%
16/01/2020	31/01/2020	$0.1367	0%
2019		$1.6404	0%
13/12/2019	31/12/2019	$0.1367	0%
14/11/2019	29/11/2019	$0.1367	0%
17/10/2019	31/10/2019	$0.1367	0%
13/09/2019	30/09/2019	$0.1367	0%
15/08/2019	30/08/2019	$0.1367	0%
02/07/2019	31/07/2019	$0.1367	0%
13/06/2019	28/06/2019	$0.1367	0%
16/05/2019	31/05/2019	$0.1367	0%
11/04/2019	30/04/2019	$0.1367	0%
15/03/2019	29/03/2019	$0.1367	0%
14/02/2019	28/02/2019	$0.1367	0%
17/01/2019	31/01/2019	$0.1367	0%
2018		$1.6404	20.01%
14/12/2018	31/12/2018	$0.1367	0%
15/11/2018	30/11/2018	$0.1367	0%
18/10/2018	31/10/2018	$0.1367	0%
14/09/2018	28/09/2018	$0.1367	0%
16/08/2018	31/08/2018	$0.1367	0%
13/07/2018	31/07/2018	$0.1367	0%
14/06/2018	29/06/2018	$0.1367	0%
17/05/2018	31/05/2018	$0.1367	0%
12/04/2018	30/04/2018	$0.1367	0%
09/03/2018	29/03/2018	$0.1367	0%
15/02/2018	28/02/2018	$0.1367	0%
18/01/2018	31/01/2018	$0.1367	0%
2017		$1.3669	-16.65%
15/12/2017	29/12/2017	$0.1367	0%
15/11/2017	30/11/2017	$0.1367	0%
17/10/2017	31/10/2017	$0.1367	0%
15/09/2017	29/09/2017	$0.1367	0%
15/08/2017	31/08/2017	$0.1367	0%
14/07/2017	31/07/2017	$0.1367	0%
14/06/2017	30/06/2017	$0.1367	-66.66%
13/02/2017	17/02/2017	$0.41	0%
2016		$1.64	0%
15/12/2016	23/12/2016	$0.41	0%
15/09/2016	23/09/2016	$0.41	0%
09/06/2016	17/06/2016	$0.41	0%
10/02/2016	18/02/2016	$0.41	0%
2015		$1.64	0%
16/12/2015	23/12/2015	$0.41	0%
16/09/2015	23/09/2015	$0.41	0%
10/06/2015	17/06/2015	$0.41	0%
10/03/2015	17/03/2015	$0.41	0%

CSV Export

Date	Ratio
15/06/2020	1:4

NXG NextGen Infrastructure Income Fund pays a dividend yield (FWD) of 13.29%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €41.93
Dividend frequency: monthly
Security Type: Equity
Dividend Currency: US Dollar

2 Countries: United States
97.44%
Canada
2.56%
6 Sectors: Energy
37.97%
Utilities
24.26%
Information Technology
16.95%
Industrials
16.51%
Real Estate
2.75%
Communication Services
1.56%

Resources

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