| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| 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$0.171 | -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 9.49%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €39.92
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 16 Countries
United States
59.70%United Kingdom
11.78%Brazil
8.34%Switzerland
7.28%France
3.70%Japan
2.25%India
1.73%China
1.22%Netherlands
0.86%Italy
0.68%South Korea
0.67%Austria
0.63%Finland
0.48%Mexico
0.15%Thailand
0.084%Taiwan
0.072%
- 7 Sectors
Industrials
52.46%Utilities
38.52%Materials
5.80%Information Technology
1.88%Consumer Discretionary
0.67%Energy
0.59%Real Estate
0.084%
- 63 Holdings
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- Within the last 12 months, iShares Global Water Index ETF Common Class paid a dividend of CA$6.18. For the next 12 months, iShares Global Water Index ETF Common Class is expected to pay a dividend of CA$6.18. This corresponds to a dividend yield of approximately 9.49%.
- The dividend yield of iShares Global Water Index ETF Common Class is currently 9.49%.
- iShares Global Water Index ETF Common Class pays quarterly dividends. This is paid in the months of January, March, June, September.
- iShares Global Water Index ETF Common Class paid dividend every year within the last 10 years.
- Dividends of CA$6.18 are expected for the next 12 months. This corresponds to a dividend yield of 9.49%.
- 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 29 September 2025 in the amount of CA$0.21 you had to have the stock in your portfolio before the ex-day on 24 September 2025.
- The last dividend was paid on 29 September 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 Brazil are represented as the three largest countries.