Global X U.S. Infrastructure Development UCITS ETF USD (PAVU.L) Dividend Yield, History & Forecast

Global X U.S. Infrastructure Development UCITS ETF USD (PAVU.L) is an exchange-traded fund (ETF) listed on the London Stock Exchange. It pays a current dividend yield of 0.21% ($0.11 per share annually (TTM)). The most recent ex-dividend date was July 16, 2026, with payment scheduled for July 24, 2026. market capitalization is approximately $852M.

PAVU.L fund composition

PAVU.L holds 100 positions, with 34.1% of assets in its ten largest. It charges an expense ratio of 0.47%, and manages $38.9M.

Top 10 holdings

HoldingWeight
PWRQUANTA SERVICES INC3.90%
CSXCSX CORP3.74%
0Y3K.LEATON CORP PLC3.60%
HWMHOWMET AEROSPACE INC3.54%
UNPUNION PACIFIC CORP3.39%
TTTRANE TECHNOLOGIES PLC3.28%
NUENUCOR CORP3.23%
URIUNITED RENTALS INC3.22%
DEDEERE & CO3.11%
NSCNORFOLK SOUTHERN CORP3.09%

Frequently Asked Questions about Global X U.S. Infrastructure Development UCITS ETF USD (PAVU.L)

What is Global X U.S. Infrastructure Development UCITS ETF USD's dividend yield?
Global X U.S. Infrastructure Development UCITS ETF USD (PAVU.L) pays a current trailing twelve-month dividend yield of 0.21%, which works out to $0.11 per share annually based on the most recent payout schedule.
When does Global X U.S. Infrastructure Development UCITS ETF USD pay distributions?
The most recent ex-dividend date was July 16, 2026. The next scheduled dividend payment date is July 24, 2026.
What does Global X U.S. Infrastructure Development UCITS ETF USD invest in?
The investment objective of the Fund is to provide investment results that closely correspond, before fees and expenses, generally to the price and yield performance of the Indxx U.S. Infrastructure Development v2 Index