Macquarie Global Infrastructure 100 Index ETF Dividends
Index Description
The Macquarie Global Infrastructure 100 Index calculated by FTSE is designed to reflect the stock performance of companies within the infrastructure industry, principally those engaged in management, ownership and operation of infrastructure and utility assets.
ETFs Tracking The Macquarie Global Infrastructure 100 Index
The following table presents dividend information for ETFs tracking the Macquarie Global Infrastructure 100 Index, including yield and dividend date.
As Of 05/25/2012
| Symbol | Name | Annual Dividend Rate | Dividend Date | Dividend | Annual Dividend Yield % | P/E Ratio | Beta |
|---|---|---|---|---|---|---|---|
| GII | SPDR FTSE/Macquarie GI 100 ETF | $1.81 | 2011-12-16 | $0.86 | 4.68% | 13.36 | 1.13 |
Other Utilities Equities ETFs
Dividend information for other ETFs in the Utilities Equities ETFdb Category is presented in the following table.
As Of 05/25/2012| Symbol | Name | Annual Dividend Rate | Dividend Date | Dividend | Annual Dividend Yield % | P/E Ratio | Beta |
|---|---|---|---|---|---|---|---|
| XLU | Utilities Select Sector SPDR | $1.07 | 2011-12-16 | $0.39 | 2.98% | 14.55 | -0.63 |
| VPU | Utilities ETF | $2.74 | 2012-03-26 | $0.71 | 3.62% | 14.02 | -0.67 |
| IDU | Dow Jones U.S. Utilities Index Fund | $2.16 | 2011-12-22 | $0.67 | 2.48% | 14.70 | -0.69 |
| IGF | S&P Global Infrastructure | $1.45 | 2011-12-19 | $0.83 | 4.38% | 14.19 | 1.03 |
| JXI | S&P Global Utilities Sector Index Fund | $1.96 | 2011-12-19 | $0.82 | 4.82% | 12.64 | 0.89 |
| FXU | Utilities AlphaDEX Fund | $0.33 | 2011-12-21 | $0.16 | 1.93% | 15.60 | 0.86 |
| EMIF | S&P Emerging Markets Infrastructure Index Fund | $0.99 | 2011-12-19 | $0.36 | 3.32% | 11.12 | 1.17 |
| PXR | Global Emerging Markets Infrastructure | $0.69 | 2012-03-16 | $0.03 | 1.86% | 10.49 | 1.46 |
| BRXX | Brazil Infrastructure Index Fund | $0.98 | 2011-12-23 | $0.98 | 4.77% | n/a | 1.33 |
| INXX | India Infrastructure ETF | $0.08 | 2011-12-23 | $0.08 | 0.71% | n/a | 2.25 |
| PUI | Dynamic Utilities | $0.46 | 2012-03-16 | $0.07 | 2.79% | 15.92 | 0.76 |
| RYU | S&P Equal Weight Utilities ETF | $1.91 | 2012-03-16 | $0.48 | 3.50% | 14.52 | -0.74 |
| GII | SPDR FTSE/Macquarie GI 100 ETF | $1.81 | 2011-12-16 | $0.86 | 4.68% | 13.36 | 1.13 |
| PSCU | S&P SmallCap Utilities Portfolio | $0.96 | 2012-03-16 | $0.18 | 3.32% | n/a | 0.88 |
| DBU | Global ex-U.S. Utility Fund | $0.85 | 2012-03-26 | $0.09 | 5.01% | 11.90 | 1.19 |
| IPU | SPDR S&P International Utilities Sector ETF | $0.80 | 2011-12-16 | $0.18 | 5.16% | 11.54 | 1.49 |
| CHXX | INDXX China Infrastructure Index Fund | $0.41 | 2011-12-23 | $0.41 | 2.59% | n/a | 1.94 |
| GRID | NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $0.29 | 2012-03-21 | $0.03 | 1.14% | n/a | 1.58 |
| FUI | Focus Morningstar Utilities Index ETF | $1.00 | 2012-03-23 | $0.24 | 3.56% | n/a | -0.68 |
| AXUT | MSCI ACWI ex US Utilities Sector Index Fund | $3.62 | 2011-12-20 | $0.76 | 9.16% | n/a | 1.31 |
| UGEM | Utilities GEMS ETF | $0.20 | 2011-12-23 | $0.20 | 1.23% | n/a | 1.88 |
Other Utilities Equities Indexes
Other indexes tracked by ETFs in the Utilities Equities ETFdb Category include:
- Dow Jones U.S. Utilities Index
- Dynamic Utilities Intellidex Index
- Macquarie Global Infrastructure 100 Index
- MSCI US Investable Market Utilities 25/50 Index
- NASDAQ OMX Clean Edge Smart Grid Infrastructure Index
- S&P Developed Ex-U.S. BMI Utilities Sector Index
- S&P Emerging Markets Infrastructure Index
- S&P Equal Weight Index Utilities
- S&P Global Infrastructure Index
- S&P Global Utilities Index
- S-Network Emerging Infrastructure Builders Index
- StrataQuant Utilities Index
- Utilities Select Sector Index
- INDXX China Infrastructure Index
- INDXX Brazil Infrastructure Index
- S&P SmallCap 600 Utilities Index
- MSCI All Country World ex USA Utilities Index
- Indxx India Infrastructure Index
- Morningstar Utilities Index
- WisdomTree Global ex-US Utility Index
- Dow Jones Emerging Markets Utilities Titans Index
Mutual Funds Tracking Macquarie Global Infrastructure 100 Index
ETF Database categorizes mutual funds for the Mutual Fund to ETF Converter tool. There are no mutual funds benchmarked against Macquarie Global Infrastructure 100 Index.
