| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$5.974 | |||
| CA$0.442 | 540.58% | ||
| 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 10.01%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €38.77
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 16 Countries
United States
56.94%United Kingdom
11.98%Switzerland
8.15%Brazil
7.91%France
3.82%Japan
3.20%India
2.23%China
1.25%Austria
0.96%South Korea
0.91%Italy
0.74%Finland
0.53%Netherlands
0.48%Taiwan
0.18%Thailand
0.12%Mexico
0.12%
- 7 Sectors
Industrials
52.44%Utilities
37.14%Materials
6.02%Information Technology
2.76%Consumer Discretionary
0.91%Energy
0.62%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$6.15. This corresponds to a dividend yield of approximately 10.01%.
- The dividend yield of iShares Global Water Index ETF Common Class is currently 10.01%.
- iShares Global Water Index ETF Common Class pays quarterly dividends. This is paid in the months of June, September, January, March.
- The next dividend will be paid on 30 June 2025.
- iShares Global Water Index ETF Common Class paid dividend every year within the last 10 years.
- Dividends of CA$6.15 are expected for the next 12 months. This corresponds to a dividend yield of 10.01%.
- 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.
- In order to receive the future dividend from iShares Global Water Index ETF Common Class on 30 June 2025 you must have purchased your iShares Global Water Index ETF Common Class shares before the ex-date on 25 June 2025.
- 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.