| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.979 | 17.86% | ||
| $0.9956 | 1.24% | ||
| $0.9834 | 15.83% | ||
| $1.6791 | 6.12% | ||
| $0.849 | 2.28% | ||
| $0.8301 | -8.47% | ||
| $1.5823 | 29.39% | ||
| $1.2229 | 6.21% | ||
| $1.1514 | 13.12% | ||
| $1.0179 | -35.09% | ||
| $1.5681 | 13.04% | ||
| $1.3872 | 3.86% | ||
| $1.3356 | 14.61% | ||
| $1.1653 | -0.14% | ||
| $1.1669 | -7.64% | ||
iShares Global Infrastructure ETF pays a dividend yield (FWD) of 2.88%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €58.52
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 16 Countries
United States
39.27%Spain
9.06%Australia
8.80%Canada
8.11%Mexico
7.37%France
6.08%China
4.23%New Zealand
3.03%Italy
2.94%United Kingdom
2.43%Switzerland
2.31%Germany
2.31%Singapore
1.61%Japan
1.21%Brazil
0.70%Argentina
0.37%
- 4 Sectors
Utilities
40.02%Industrials
39.62%Energy
20.29%Real Estate
0.077%
- 76 Holdings
