Russell Investments Global Infrastructure ETF

Russell Investments Global Infrastructure ETF

€14.89
Dividend Yield (FWD)
4.19%
Annual Payout (FWD)
CA$0.98
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
CA$0.492
CA$0.082
0%
CA$0.082
0%
CA$0.082
0%
CA$0.082
0%
CA$0.082
0%
CA$0.082
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Russell Investments Global Infrastructure ETF pays a dividend yield (FWD) of 4.19%.

ISIN
WKN
-
Symbol / Exchange
/ XTSE
Value
€14.89
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
Canadian Dollar
22 Countries
  • United States

    United States

    47.02%
  • Spain

    Spain

    8.48%
  • Canada

    Canada

    7.98%
  • Mexico

    Mexico

    6.59%
  • France

    France

    6.03%
  • Australia

    Australia

    4.93%
  • Germany

    Germany

    2.95%
  • United Kingdom

    United Kingdom

    2.90%
  • China

    China

    2.19%
  • Italy

    Italy

    1.86%
Scrimpers see all 22 countries
6 Sectors

  • Utilities

    42.26%

  • Industrials

    36.38%

  • Energy

    17.88%

  • Real Estate

    1.90%

  • Communication Services

    1.03%

  • Information Technology

    0.55%
108 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 CA$0.49. For the next 12 months, Russell Investments Global Infrastructure ETF is expected to pay a dividend of CA$0.98. This corresponds to a dividend yield of approximately 4.19%.
The dividend yield of Russell Investments Global Infrastructure ETF is currently 4.19%.
Russell Investments Global Infrastructure ETF pays quarterly dividends. This is paid in the months of April, May, June, July, August, September.
The next dividend for Russell Investments Global Infrastructure ETF is expected in April.
Within the last 10 years, Russell Investments Global Infrastructure ETF has paid dividends in 1 of them.
Dividends of CA$0.98 are expected for the next 12 months. This corresponds to a dividend yield of 4.19%.
The largest sectors of Russell Investments Global Infrastructure ETF are Utilities, Industrials, Energy.
The largest industries of Russell Investments Global Infrastructure ETF are Electric Utilities, Transportation Infrastructure, Oil, Gas & Consumable Fuels.
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 25 September 2026 in the amount of CA$0.08 you had to have the stock in your portfolio before the ex-day on 22 September 2026.
The last dividend was paid on 25 September 2026.
In 2025, no dividends were paid by Russell Investments Global Infrastructure ETF.
Dividends from Russell Investments Global Infrastructure ETF are paid in Canadian Dollar.
In Russell Investments Global Infrastructure ETF, the United States, Spain and Canada are represented as the three largest countries.