Global X AI Infrastructure ETF (ASX:AINF)

Assets	195.85M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	0.62
Dividend Yield	3.43%
Ex-Dividend Date	Jul 2, 2026
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+38.27%

Volume	20,359
Open	17.78
Previous Close	17.50
Day's Range	17.41 - 17.79
52-Week Low	12.75
52-Week High	19.90
Beta	n/a
Holdings	n/a
Inception Date	Apr 28, 2025

About AINF

AINF is an exchange-traded fund (ETF) that trades on the Australian Securities Exchange.

• Category: Equity Global Infrastructure
• Stock Exchange: Australian Securities Exchange
• Ticker Symbol: AINF

Performance

AINF had a total return of 38.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 55.22%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 2, 2026	0.61643 AUD	Jul 16, 2026

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 1, 2026

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