iShares Global Infrastructure UCITS ETF USD (Dist)(INFR) EUR 28.335
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.43% | EUR 0.123 | USD0.14457 | 2023-02-16 |
| 2022 | 1.97% | EUR 0.558 | USD0.1453 | 2022-11-17 |
| USD0.2081 | 2022-08-11 |
| USD0.1545 | 2022-05-12 |
| USD0.1509 | 2022-02-11 |
| 2021 | 2.11% | EUR 0.597 | USD0.1374 | 2021-11-11 |
| USD0.2207 | 2021-08-12 |
| EUR0.0424 | 2021-06-17 |
| USD0.1492 | 2021-05-13 |
| USD0.1466 | 2021-02-11 |
| 2020 | 2.19% | EUR 0.62 | EUR0.0407 | 2020-12-10 |
| USD0.1385 | 2020-11-12 |
| USD0.1948 | 2020-08-13 |
| EUR0.0591 | 2020-06-11 |
| USD0.1392 | 2020-05-14 |
| USD0.1413 | 2020-02-13 |
| 2019 | 1.88% | EUR 0.533 | USD0.1397 | 2019-11-14 |
| USD0.1975 | 2019-08-16 |
| USD0.1523 | 2019-05-16 |
| USD0.1398 | 2019-02-14 |
| 2018 | 1.77% | EUR 0.503 | USD0.1267 | 2018-11-15 |
| USD0.186 | 2018-08-16 |
| USD0.1549 | 2018-05-17 |
| USD0.1254 | 2018-02-15 |
| 2017 | 2.06% | EUR 0.583 | USD0.1436 | 2017-11-16 |
| USD0.2437 | 2017-08-10 |
| USD0.1363 | 2017-05-11 |
| USD0.1641 | 2017-02-09 |
| 2016 | 1.98% | EUR 0.562 | USD0.1354 | 2016-11-10 |
| USD0.2658 | 2016-08-11 |
| USD0.1342 | 2016-05-12 |
| USD0.1281 | 2016-02-11 |
| 2015 | 2.11% | EUR 0.597 | USD0.1608 | 2015-11-12 |
| USD0.2688 | 2015-07-30 |
| USD0.1363 | 2015-04-30 |
| USD0.1381 | 2015-01-29 |
| 2014 | 2.15% | EUR 0.61 | USD0.1378 | 2014-10-30 |
| USD0.313 | 2014-07-23 |
| USD0.1309 | 2014-04-16 |
| USD0.1374 | 2014-01-29 |
| 2013 | 2.19% | EUR 0.62 | USD0.1871 | 2013-10-23 |
| USD0.2973 | 2013-07-24 |
| USD0.1144 | 2013-04-24 |
| USD0.1328 | 2013-01-23 |
| 2012 | 2.39% | EUR 0.676 | USD0.1932 | 2012-10-24 |
| USD0.335 | 2012-07-25 |
| USD0.1132 | 2012-04-25 |
| USD0.1559 | 2012-01-25 |
| 2011 | 2.36% | EUR 0.669 | USD0.1491 | 2011-10-26 |
| USD0.3528 | 2011-07-27 |
| USD0.1489 | 2011-04-27 |
| USD0.1382 | 2011-01-26 |
| 2010 | 2.13% | EUR 0.604 | USD0.1269 | 2010-10-27 |
| USD0.0881 | 2010-07-28 |
| USD0.2314 | 2010-06-23 |
| USD0.1187 | 2010-04-28 |
| USD0.1479 | 2010-01-27 |
| 2009 | 2.18% | EUR 0.619 | USD0.1106 | 2009-10-28 |
| USD0.3783 | 2009-07-29 |
| USD0.094 | 2009-04-28 |
| USD0.147 | 2009-01-28 |
| 2008 | 1.96% | EUR 0.554 | USD0.0814 | 2008-10-29 |
| USD0.3868 | 2008-07-30 |
| USD0.0769 | 2008-04-30 |
| USD0.1088 | 2008-01-30 |
| 2007 | 1.44% | EUR 0.408 | USD0.0809 | 2007-10-31 |
| USD0.3362 | 2007-07-25 |
| USD0.0639 | 2007-04-25 |