- Dividend Yield (FWD)
- 0.87%
- Annual Payout (FWD)
- $0.44
- Dividend Growth Rate (CAGR)
- 36.21%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3284 | |||
| $0.3284 | 197.73% | ||
| $0.2497 | 5.76% | ||
| $0.1103 | -20.88% | ||
| $0.1394 | 74.03% | ||
| $0.2361 | 6.98% | ||
| $0.2207 | 22.75% | ||
| $0.1798 | 88.87% | ||
| $0.0952 | 3.48% | ||
| $0.092 | -45.98% | ||
| $0.1703 | 236.56% | ||
| $0.0506 | |||
Global X U.S. Infrastructure Development ETF pays a dividend yield (FWD) of 0.87%. Dividend growth (CAGR) is 18.93% for the last 7 years.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €43.12
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
United States
100.00%Hong Kong SAR China
0.00040%Brazil
0.00030%Switzerland
0.00020%Canada
0.00010%Taiwan
0.00010%United Kingdom
0.00010%
- 11 Sectors
Industrials
73.63%Materials
19.49%Utilities
3.46%Information Technology
3.39%Health Care
0.011%Financials
0.0095%Consumer Discretionary
0.0052%Real Estate
0.0037%Energy
0.0026%Communication Services
0.0015%Consumer Staples
0.0014%
- 97 Holdings
- Howmet Aerospace Inc4.52%
- Parker Hannifin Corp3.56%
- Quanta Services Inc3.37%
- CRH PLC3.14%
- United Rentals Inc3.00%
- Fastenal Co2.97%
- Emerson Electric Co2.92%
- Sempra2.87%
