| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$3.2789 | |||
| CA$0.118 | -96.27% | ||
| CA$3.1609 | 1,363.38% | ||
| CA$0.8168 | -67.58% | ||
| CA$0.216 | -10.74% | ||
| CA$0.242 | 72.86% | ||
| CA$0.14 | -36.01% | ||
| CA$0.2188 | -15.52% | ||
| CA$2.5192 | -36.45% | ||
| CA$3.9639 | 237.5% | ||
| CA$1.1745 | 7.66% | ||
| CA$1.0909 | 111.46% | ||
| CA$0.5159 | -0.6% | ||
| CA$0.519 | -6.64% | ||
| CA$0.5559 | 43.64% | ||
| CA$0.387 | 9.72% | ||
| CA$0.3527 | -20.94% | ||
iShares Global Water Index ETF Common Class pays a dividend yield (FWD) of 6.35%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €38.94
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 15 Countries
United States
61.25%United Kingdom
11.57%Switzerland
7.36%Brazil
4.30%Japan
2.50%India
2.40%Canada
2.39%China
1.00%Netherlands
0.78%Italy
0.73%Austria
0.72%South Korea
0.58%Mexico
0.20%Thailand
0.11%Taiwan
0.10%
- 11 Sectors
Industrials
52.38%Utilities
38.23%Materials
5.60%Information Technology
2.55%Consumer Discretionary
0.58%Energy
0.54%Real Estate
0.11%
- 63 Holdings
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- Within the last 12 months, iShares Global Water Index ETF Common Class paid a dividend of CA$3.49. For the next 12 months, iShares Global Water Index ETF Common Class is expected to pay a dividend of CA$3.74. This corresponds to a dividend yield of approximately 6.35%.
- The dividend yield of iShares Global Water Index ETF Common Class is currently 6.35%.
- iShares Global Water Index ETF Common Class pays quarterly dividends. This is paid in the months of September, January, March.
- 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$3.74 are expected for the next 12 months. This corresponds to a dividend yield of 6.35%.
- 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.
- 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.