| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9834 | |||
| $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 2.96%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €53.50
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
United States
40.39%Australia
8.88%Spain
8.76%Canada
7.76%Mexico
6.74%France
6.11%China
4.68%Italy
2.92%New Zealand
2.80%Switzerland
2.31%United Kingdom
2.26%Germany
2.24%Singapore
1.64%Japan
1.27%Brazil
0.70%Argentina
0.33%Netherlands
0.0054%Sweden
0.0032%Hong Kong SAR China
0.0017%Denmark
0.0017%Finland
0.00080%Belgium
0.00080%Israel
0.00080%Norway
0.00050%Ireland
0.00040%Portugal
0.00020%Austria
0.00020%Malaysia
0.00010%
- 11 Sectors
Utilities
42.01%Industrials
39.09%Energy
18.72%Real Estate
0.10%Financials
0.022%Health Care
0.010%Information Technology
0.0096%Consumer Discretionary
0.0083%Consumer Staples
0.0070%Communication Services
0.0054%Materials
0.0052%
- 75 Holdings
