| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$5.532 | |||
| CA$0.069 | -98.74% | ||
| CA$5.463 | 3,094.74% | ||
| CA$3.6889 | 351.63% | ||
| CA$0.171 | -28.45% | ||
| CA$0.239 | 102.54% | ||
| CA$0.118 | -96.27% | ||
| CA$3.1609 | 1,363.38% | ||
| CA$0.8168 | -67.58% | ||
| CA$2.5192 | -36.45% | ||
| CA$3.9639 | 232.68% | ||
| CA$1.1915 | 9.22% | ||
| CA$1.0909 | 111.46% | ||
| CA$0.5159 | -0.6% | ||
| CA$0.519 | -6.64% | ||
| CA$0.5559 | 43.64% | ||
| CA$0.387 | 6.64% | ||
iShares Global Water Index ETF Common Class pays a dividend yield (FWD) of 9.91%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €38.50
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 15 Countries
United States
59.69%United Kingdom
12.48%Switzerland
7.15%Brazil
6.73%France
4.72%India
2.12%Japan
2.00%China
1.34%Netherlands
0.99%Austria
0.75%Italy
0.59%South Korea
0.59%Mexico
0.14%Thailand
0.12%Taiwan
0.075%
- 7 Sectors
Industrials
49.62%Utilities
41.04%Materials
5.57%Information Technology
2.26%Energy
0.81%Consumer Discretionary
0.59%Real Estate
0.12%
- 63 Holdings
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- Within the last 12 months, iShares Global Water Index ETF Common Class paid a dividend of CA$5.94. For the next 12 months, iShares Global Water Index ETF Common Class is expected to pay a dividend of CA$5.94. This corresponds to a dividend yield of approximately 9.91%.
- The dividend yield of iShares Global Water Index ETF Common Class is currently 9.91%.
- 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$5.94 are expected for the next 12 months. This corresponds to a dividend yield of 9.91%.
- The largest sectors of iShares Global Water Index ETF Common Class are Industrials, Utilities, Materials.
- The last stock split of iShares Global Water Index ETF Common Class was on 30 December 2024 in the ratio 911:1000.
- To receive the last dividend of iShares Global Water Index ETF Common Class on 31 March 2025 in the amount of CA$0.07 you had to have the stock in your portfolio before the ex-day on 26 March 2025.
- The last dividend was paid on 31 March 2025.
- 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, the United Kingdom and Switzerland are represented as the three largest countries.