| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$2.0875 | -66.23% | ||
| CA$0.214 | -26.71% | ||
| CA$0.292 | 39.71% | ||
| CA$0.209 | -84.77% | ||
| CA$1.3725 | 559.86% | ||
| CA$6.182 | 67.58% | ||
| CA$0.208 | -52.94% | ||
| CA$0.442 | 540.58% | ||
| CA$0.069 | -98.74% | ||
| CA$5.463 | 3,094.74% | ||
| CA$3.6889 | 351.63% | ||
| CA$0.8168 | -67.58% | ||
| CA$2.5192 | -36.45% | ||
| CA$3.9639 | 231.65% | ||
| CA$1.1952 | 9.56% | ||
| CA$1.0909 | 111.46% | ||
| CA$0.5159 | -0.6% | ||
| CA$0.519 | -6.64% | ||
| CA$0.5559 | 43.64% | ||
iShares Global Water Index ETF Common Class pays a dividend yield (FWD) of 3.13%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €41.84
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 15 Countries
United States
56.21%
Brazil
13.15%
United Kingdom
12.30%
Switzerland
6.47%
Japan
3.92%
India
1.61%
Malaysia
1.31%
Netherlands
1.20%
China
1.11%
South Korea
0.68%
- 7 Sectors
Utilities
48.42%Industrials
41.68%Materials
5.86%Energy
1.88%Information Technology
1.29%Consumer Discretionary
0.68%Real Estate
0.19%
- 66 Holdings
- Xylem Inc6.96%
- Severn Trent PLC5.16%
- Veralto Corp4.79%
- Ecolab Inc4.16%
- Geberit AG3.41%
Similar securities
Those who hold iShares Global Water Index ETF Common Class often invest in these securities as well.
- Within the last 12 months, iShares Global Water Index ETF Common Class paid a dividend of CA$2.09. For the next 12 months, iShares Global Water Index ETF Common Class is expected to pay a dividend of CA$2.09. This corresponds to a dividend yield of approximately 3.13%.
- The dividend yield of iShares Global Water Index ETF Common Class is currently 3.13%.
- iShares Global Water Index ETF Common Class pays quarterly dividends. This is paid in the months of January, March, June, September.
- The next dividend for iShares Global Water Index ETF Common Class is expected in January.
- iShares Global Water Index ETF Common Class paid dividend every year within the last 10 years.
- Dividends of CA$2.09 are expected for the next 12 months. This corresponds to a dividend yield of 3.13%.
- The largest sectors of iShares Global Water Index ETF Common Class are Utilities, Industrials, Materials.
- The largest industries of iShares Global Water Index ETF Common Class are Water Utilities, Machinery, Commercial Services & Supplies.
- The last stock split of iShares Global Water Index ETF Common Class was on 30 December 2025 in the ratio 981:1000.
- To receive the last dividend of iShares Global Water Index ETF Common Class on 29 September 2026 in the amount of CA$0.21 you had to have the stock in your portfolio before the ex-day on 24 September 2026.
- The last dividend was paid on 29 September 2026.
- In 2025, dividends of CA$6.18 were paid by iShares Global Water Index ETF Common Class.
- Dividends from iShares Global Water Index ETF Common Class are paid in Canadian Dollar.
- In iShares Global Water Index ETF Common Class, the United States, Brazil and the United Kingdom are represented as the three largest countries.