iShares Global Water Index ETF Common Class

iShares Global Water Index ETF Common Class

€41.51
Dividend Yield (FWD)
3.37%
Annual Payout (FWD)
CA$2.23
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
CA$1.5815
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%
CSV Export

iShares Global Water Index ETF Common Class pays a dividend yield (FWD) of 3.37%.

ISIN
WKN
Symbol / Exchange
/ XTSE
Value
€41.51
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
Canadian Dollar
15 Countries
  • United States

    United States

    60.21%
  • Brazil

    Brazil

    12.21%
  • United Kingdom

    United Kingdom

    9.94%
  • Switzerland

    Switzerland

    5.98%
  • Japan

    Japan

    3.69%
  • China

    China

    1.76%
  • India

    India

    1.53%
  • Malaysia

    Malaysia

    1.12%
  • Netherlands

    Netherlands

    0.88%
  • Italy

    Italy

    0.54%
  • Austria

    Austria

    0.50%
  • South Korea

    South Korea

    0.48%
  • Finland

    Finland

    0.38%
  • Taiwan

    Taiwan

    0.15%
  • Thailand

    Thailand

    0.14%
7 Sectors

  • Utilities

    46.80%

  • Industrials

    44.08%

  • Materials

    5.81%

  • Energy

    1.54%

  • Information Technology

    1.14%

  • Consumer Discretionary

    0.48%

  • Real Estate

    0.14%
67 Holdings
Resources

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Frequently Asked Questions about iShares Global Water Index ETF Common Class

Within the last 12 months, iShares Global Water Index ETF Common Class paid a dividend of CA$2.23. For the next 12 months, iShares Global Water Index ETF Common Class is expected to pay a dividend of CA$2.23. This corresponds to a dividend yield of approximately 3.37%.
The dividend yield of iShares Global Water Index ETF Common Class is currently 3.37%.
iShares Global Water Index ETF Common Class pays quarterly dividends. This is paid in the months of June, September, January, March.
The next dividend for iShares Global Water Index ETF Common Class is expected in June.
iShares Global Water Index ETF Common Class paid dividend every year within the last 10 years.
Dividends of CA$2.23 are expected for the next 12 months. This corresponds to a dividend yield of 3.37%.
The largest sectors of iShares Global Water Index ETF Common Class are Utilities, Industrials, Materials.
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 31 March 2026 in the amount of CA$0.21 you had to have the stock in your portfolio before the ex-day on 26 March 2026.
The last dividend was paid on 31 March 2026.
In 2022, dividends of CA$2.52 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.