Global X ETFs ICAV - Global X U.S. Infrastructure Development UCITS ETF - USD DIS Logo
IE00BLCHJ641
A2QR35
PAVG.L

Global X ETFs ICAV - Global X U.S. Infrastructure Development UCITS ETF - USD DIS

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Historical dividends Dividends

All dividend metrics All metrics
In 2026, Global X ETFs ICAV - Global X U.S. Infrastructure Development UCITS ETF - USD DIS has already paid €0.17 in dividends. The last payout was in July.

Core data

Name
Global X ETFs ICAV - Global X U.S. Infrastructure Development UCITS ETF - USD DIS
Issuer
Global X
Fund domicile
Ireland
TER 0.47%
Fund size €32.69M
P/E ratio 27.63
P/B ratio 4.18
Inception date 11/04/2021
Website

Ticker symbols

Exchange Symbol
London Stock Exchange
PAVG.L
London
PAVU.L
Hamburg
BUG0.HM

Composition

Holdings Share
4.04%
3.75%
3.63%
3.43%
3.41%
3.40%
3.40%
3.25%
3.18%
3.14%

As of 08/28/2026

Top sectors

Sector Share

Industrials

72.76%

Materials

20.71%

Utilities

3.10%

Information Technology

2.17%

Consumer Discretionary

0.86%

Top countries

Country Share

USA

100.00%
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