| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$1.8735 | |||
| 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 3.11%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €41.64
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 15 Countries
United States
58.67%United Kingdom
12.29%Brazil
11.11%Switzerland
6.38%Japan
3.85%India
1.56%China
1.31%Netherlands
1.14%Malaysia
0.96%South Korea
0.56%Italy
0.55%Austria
0.48%Finland
0.37%Thailand
0.15%Taiwan
0.13%
- 7 Sectors
Utilities
46.72%Industrials
43.63%Materials
5.88%Energy
1.60%Information Technology
1.45%Consumer Discretionary
0.56%Real Estate
0.15%
- 66 Holdings
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- Within the last 12 months, iShares Global Water Index ETF Common Class paid a dividend of CA$2.08. For the next 12 months, iShares Global Water Index ETF Common Class is expected to pay a dividend of CA$2.08. This corresponds to a dividend yield of approximately 3.11%.
- The dividend yield of iShares Global Water Index ETF Common Class is currently 3.11%.
- iShares Global Water Index ETF Common Class pays quarterly dividends. This is paid in the months of September, January, March, June.
- The next dividend for iShares Global Water Index ETF Common Class is expected in September.
- iShares Global Water Index ETF Common Class paid dividend every year within the last 10 years.
- Dividends of CA$2.08 are expected for the next 12 months. This corresponds to a dividend yield of 3.11%.
- 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 30 June 2026 in the amount of CA$0.29 you had to have the stock in your portfolio before the ex-day on 25 June 2026.
- The last dividend was paid on 30 June 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, the United Kingdom and Brazil are represented as the three largest countries.