Summary
- Current Price
- As of today, BILD price is $31.03, up +1.01% on
- Current Price vs All-Time High
- BILD price is currently -2.38% below its historical high of $31.79 set on
- Dividend Yield
- BILD current TTM dividend yield is 2.78%
- Next Ex-Dividend
- As of today, the next dividend for BILD has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Macquarie Global Listed Infrastructure ETF |
| Assets Under Management | $6M |
| Expense Ratio | 0.50% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 28K USD |
| Website | etf.macquarie.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $31.03 | ||
| $28.43 | ||
| SMA 200 vs Price | -8.37% | |
| $30.43 | ||
| SMA 50 vs Price | -1.92% | |
| 0.32 | ||
| $0.24 | ||
| 60.33 | ||
| 15.17% | ||
| 12.45% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.12 | ||
| N/A | N/A | |
| 2.78% | ||
| $0.86 |
Country Weights
| Country | Weight |
|---|---|
| United States | 40.21% |
| Spain | 11.59% |
| United Kingdom | 11.39% |
| Canada | 8.87% |
| Italy | 7.02% |
| New Zealand | 3.31% |
| Hong Kong | 3.23% |
| France | 3.13% |
| Australia | 2.76% |
| Mexico | 2.07% |
| Netherlands | 1.86% |
| China | 0.97% |
| Greece | 0.95% |
| Thailand | 0.66% |
FAQ
Does BILD pay dividends?
Yes, the Macquarie Global Listed Infrastructure ETF does pays dividends, with the most recent payment being $0.12 per share. The last ex-dividend date was on March 22, 2026, and the next ex-dividend date has not been announced yet
What is the current assets under management for BILD?
Assets under management of Macquarie Global Listed Infrastructure ETF is $6M
What is BILD average volume?
Average volume of Macquarie Global Listed Infrastructure ETF is $109
What is BILD expense ratio?
Expense ratio of Macquarie Global Listed Infrastructure ETF is 0.50%
What is BILD inception date?
Inception date of Macquarie Global Listed Infrastructure ETF is December 1, 2023
Data Sources & References
- BILD Official Website etf.macquarie.com/us/en/exchange-traded-funds/macquarie-global-listed-infrastructure-etf.html
- BILD Profile on Yahoo Finance finance.yahoo.com/quote/BILD