Russell Investments Global Infrastructure ETF

Russell Investments Global Infrastructure ETFUnited States

€24.80
Dividend Yield (FWD)
0.88%
Annual Payout (FWD)
$0.25
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.2518
$0.2518
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Russell Investments Global Infrastructure ETF pays a dividend yield (FWD) of 0.88%.

ISIN
WKN
-
Symbol / Exchange
/ XNAS
Value
€24.80
Dividend frequency
annually
Security Type
ETF
Country
United States

United States

Dividend Currency
US Dollar
4 Sectors

  • Utilities

    45.78%

  • Industrials

    30.13%

  • Energy

    13.56%

  • Real Estate

    10.52%
58 Holdings
Resources

Frequently Asked Questions about Russell Investments Global Infrastructure ETF

Within the last 12 months, Russell Investments Global Infrastructure ETF paid a dividend of $0.25. For the next 12 months, Russell Investments Global Infrastructure ETF is expected to pay a dividend of $0.25. This corresponds to a dividend yield of approximately 0.88%.
The dividend yield of Russell Investments Global Infrastructure ETF is currently 0.88%.
Russell Investments Global Infrastructure ETF pays annually dividends. Payout is in December.
The next dividend for Russell Investments Global Infrastructure ETF is expected in December.
Within the last 10 years, Russell Investments Global Infrastructure ETF has paid dividends in 1 of them.
Dividends of $0.25 are expected for the next 12 months. This corresponds to a dividend yield of 0.88%.
The largest sectors of Russell Investments Global Infrastructure ETF are Utilities, Industrials, Energy.
There are currently no known stock splits for Russell Investments Global Infrastructure ETF.
To receive the last dividend of Russell Investments Global Infrastructure ETF on 19 December 2025 in the amount of $0.25 you had to have the stock in your portfolio before the ex-day on 17 December 2025.
The last dividend was paid on 19 December 2025.
In 2022, no dividends were paid by Russell Investments Global Infrastructure ETF.
Dividends from Russell Investments Global Infrastructure ETF are paid in US Dollar.