Free Float -
Shares Float -
Shares Outstanding 47,37 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
NYSE |
NFRA
|
USD
|
18.05.2026 19:59
|
65,28 USD
| 0,60 USD
+0,93 %
|
AMEX |
NFRA
|
USD
|
18.05.2026 19:58
|
65,20 USD
| 0,52 USD
+0,80 %
|
IEX |
NFRA
|
USD
|
18.05.2026 19:03
|
65,20 USD
| 0,52 USD
+0,80 %
|
| Asset | Percentage % |
|---|---|
| Equity | 96,94 % |
| Other | 0,19 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| 9984.T | JP3436100006 | SOFTBANK GROUP CORP COMMON STOCK JPY | 3,46 M IDX | 125,42 M EUR | 4,11 % | |
| CP | CA13646K1084 | 13645T100 | CANADIAN PACIFIC KANSAS CITY LTD COMMON STOCK CAD | 1,29 M IDX | 109,36 M EUR | 3,58 % |
| DTE | US2333311072 | 233331107 | DEUTSCHE TELEKOM AG COMMON STOCK EUR 0 | 3,05 M IDX | 98,32 M EUR | 3,22 % |
| CNR | US2189371006 | 218937100 | CANADIAN NATIONAL RAILWAY CO COMMON STOCK CAD 0 | 803.648 | 89,89 M EUR | 2,95 % |
| VZ | US92343V1044 | 92343V104 | VERIZON COMMUNICATIONS INC COMMON STOCK USD 0.1 | 1,7 M IDX | 78,96 M EUR | 2,59 % |
| NEE | US65339F1012 | 65339F101 | NEXTERA ENERGY INC COMMON STOCK USD 0.01 | 841.696 | 78,58 M EUR | 2,58 % |
| DPW.DE | DE0005552004 | DEUTSCHE POST AG COMMON STOCK EUR 0 | 1,36 M IDX | 73,9 M EUR | 2,42 % | |
| T | US00206R1023 | 00206R102 | AT&T INC COMMON STOCK USD 1 | 2,82 M IDX | 67,75 M EUR | 2,22 % |
| IBE.MC | ES0144580Y14 | IBERDROLA SA COMMON STOCK EUR 0.75 | 2,93 M IDX | 65,36 M EUR | 2,14 % | |
| UNP | US9078181081 | 907818108 | UNION PACIFIC CORP COMMON STOCK USD 2.5 | 240.352 | 65,03 M EUR | 2,13 % |
| Country | Percentage % |
|---|---|
| USA | 43,81 % |
| Japan | 10,54 % |
| Canada | 10,19 % |
| Other | 5,05 % |
| Germany | 4,68 % |
| India | 3,55 % |
| Spain | 3,51 % |
| United Kingdom and Northern Ireland | 2,61 % |
| France | 2,12 % |
| Italy | 1,80 % |
| Sector | Percentage % |
|---|---|
| Industrials | 25,05 % |
| Utilities | 24,91 % |
| Communication Services | 20,06 % |
| Energy | 8,97 % |
| Real Estate | 5,08 % |
| Other | 5,05 % |
| Healthcare | 4,35 % |
| Technology | 1,68 % |
| Financial Services | 1,68 % |
| Consumer Cyclical | 0,25 % |
| Industry | Percentage % |
|---|---|
| Telecommunications Services | 19,42 % |
| General Utilities | 12,91 % |
| Railroads | 9,86 % |
| Oil & Gas Energy | 6,36 % |
| Waste Management | 5,91 % |
| Other | 5,05 % |
| Diversified Utilities | 5,03 % |
| Real Estate - General | 4,03 % |
| Integrated Freight & Logistics | 2,90 % |
| Regulated Electric | 2,68 % |
| Currency | Percentage % |
|---|---|
| USD | 47,14 % |
| EUR | 34,90 % |
| CAD | 5,87 % |
| INR | 3,55 % |
| GBP | 2,61 % |
| BRL | 1,40 % |
| CHF | 0,87 % |
| MYR | 0,34 % |
| JPY | 0,13 % |
| SGD | 0,10 % |
| Ex-Date | Dividend per Share |
|---|---|
| 20.03.2026 | 0,16 USD |
| 19.12.2025 | 2,62 USD |
| 19.09.2025 | 0,33 USD |
| 20.06.2025 | 0,54 USD |
| 21.03.2025 | 0,14 USD |
| 20.12.2024 | 0,78 USD |
| 20.09.2024 | 0,35 USD |
| 21.06.2024 | 0,55 USD |
| 15.03.2024 | 0,13 USD |
| 15.12.2023 | 0,37 USD |
| Name | Symbol |
|---|---|
| NYSE | NFRA |