| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4619 | |||
| $0.4619 | 30.59% | ||
| $0.6887 | -7.1% | ||
| $0.3537 | 5.58% | ||
| $0.335 | -30.58% | ||
| $0.7413 | 21.54% | ||
| $0.6099 | -48.67% | ||
| $1.1882 | 127.28% | ||
| $0.5228 | -23.03% | ||
| $0.6792 | 1.89% | ||
| $0.6666 | 8.07% | ||
| $0.6168 | 3.91% | ||
| $0.5936 | 11.37% | ||
| $0.533 | -7.5% | ||
iShares Global Water UCITS ETF USD (Dist) pays a dividend yield (FWD) of 1.05%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €67.05
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 15 Countries
United States
60.11%United Kingdom
13.18%Brazil
9.58%Switzerland
7.37%Japan
2.40%India
1.88%China
1.43%Netherlands
0.91%Italy
0.71%Austria
0.62%South Korea
0.62%Finland
0.47%Thailand
0.088%Taiwan
0.074%Canada
0.00080%
- 11 Sectors
Industrials
48.02%Utilities
42.88%Materials
5.65%Information Technology
1.94%Energy
0.78%Consumer Discretionary
0.62%Real Estate
0.091%Financials
0.0093%Health Care
0.0074%Consumer Staples
0.0024%Communication Services
0.00050%
- 62 Holdings
