| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1394 | |||
| $0.1394 | 74.03% | ||
| $0.2361 | 6.98% | ||
| $0.0801 | -48.65% | ||
| $0.156 | 95% | ||
| $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 0.58%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €33.27
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
99.99%Brazil
0.00010%
- 11 Sectors
Industrials
72.37%Materials
19.92%Information Technology
4.02%Utilities
3.40%Energy
0.27%Financials
0.0046%Health Care
0.0042%Consumer Discretionary
0.0023%Real Estate
0.0019%Consumer Staples
0.0011%Communication Services
0.00050%
- 98 Holdings
- Fastenal Co3.76%
- Howmet Aerospace Inc3.61%
- Deere & Co3.38%
- CRH PLC3.14%
- Sempra3.11%
- Parker Hannifin Corp3.03%
- Union Pacific Corp3.00%
- CSX Corp2.89%
- Within the last 12 months, Global X U.S. Infrastructure Development ETF paid a dividend of $0.22. For the next 12 months, Global X U.S. Infrastructure Development ETF is expected to pay a dividend of $0.22. This corresponds to a dividend yield of approximately 0.58%.
- The dividend yield of Global X U.S. Infrastructure Development ETF is currently 0.58%.
- Global X U.S. Infrastructure Development ETF pays biannually dividends. This is paid in the months of July, January.
- The next dividend for Global X U.S. Infrastructure Development ETF is expected in July.
- Within the last 10 years, Global X U.S. Infrastructure Development ETF has paid dividends in 8 of them.
- Dividends of $0.22 are expected for the next 12 months. This corresponds to a dividend yield of 0.58%.
- The largest sectors of Global X U.S. Infrastructure Development ETF are Industrials, Materials, Information Technology.
- There are currently no known stock splits for Global X U.S. Infrastructure Development ETF.
- To receive the last dividend of Global X U.S. Infrastructure Development ETF on 7 January 2025 in the amount of $0.14 you had to have the stock in your portfolio before the ex-day on 30 December 2024.
- The last dividend was paid on 7 January 2025.
- In 2022, dividends of $0.18 were paid by Global X U.S. Infrastructure Development ETF.
- Dividends from Global X U.S. Infrastructure Development ETF are paid in US Dollar.
- In Global X U.S. Infrastructure Development ETF, the United States and Brazil are represented as the two largest countries.