iShares Global Water Index ETF Common Class

iShares Global Water Index ETF Common Class

€39.00
Dividend Yield (FWD)
9.35%
Annual Payout (FWD)
CA$5.46
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
CA$5.463
CA$5.463
4,529.66%
CA$3.2789
301.43%
CA$0.118
-96.27%
CA$3.1609
1,363.38%
CSV Export

iShares Global Water Index ETF Common Class pays a dividend yield (FWD) of 9.35%.

ISIN
WKN
Symbol / Exchange
/ XTSE
Value
€39.00
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
Canadian Dollar
15 Countries
  • United States

    United States

    59.96%
  • United Kingdom

    United Kingdom

    12.99%
  • Switzerland

    Switzerland

    7.20%
  • Brazil

    Brazil

    5.54%
  • France

    France

    3.73%
  • India

    India

    2.88%
  • Japan

    Japan

    2.29%
  • China

    China

    1.37%
  • Netherlands

    Netherlands

    1.08%
  • Italy

    Italy

    0.80%
  • Austria

    Austria

    0.63%
  • South Korea

    South Korea

    0.54%
  • Thailand

    Thailand

    0.16%
  • Mexico

    Mexico

    0.14%
  • Taiwan

    Taiwan

    0.083%
7 Sectors
  • Industrials

    51.26%
  • Utilities

    39.00%
  • Materials

    5.44%
  • Information Technology

    2.70%
  • Energy

    0.90%
  • Consumer Discretionary

    0.54%
  • Real Estate

    0.16%
Resources

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$3.28. For the next 12 months, iShares Global Water Index ETF Common Class is expected to pay a dividend of CA$5.46. This corresponds to a dividend yield of approximately 9.35%.
The dividend yield of iShares Global Water Index ETF Common Class is currently 9.35%.
iShares Global Water Index ETF Common Class pays quarterly dividends. This is paid in the months of January, March.
The next dividend will be paid on 3 January 2025.
iShares Global Water Index ETF Common Class paid dividend every year within the last 10 years.
Dividends of CA$5.46 are expected for the next 12 months. This corresponds to a dividend yield of 9.35%.
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 2021 in the ratio 978:1000.
In order to receive the future dividend from iShares Global Water Index ETF Common Class on 3 January 2025 you must have purchased your iShares Global Water Index ETF Common Class shares before the ex-date on 30 December 2024.
To receive the last dividend of iShares Global Water Index ETF Common Class on 28 March 2024 in the amount of CA$0.12 you had to have the stock in your portfolio before the ex-day on 22 March 2024.
The last dividend was paid on 28 March 2024.
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.