- Dividend Yield (FWD)
- 1.24%
- Annual Payout (FWD)
- $0.95
- Dividend Growth Rate (CAGR)
- 12.91%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9509 | -4.53% | ||
| $0.4462 | -11.59% | ||
| $0.5047 | -5.5% | ||
| $0.996 | 44.62% | ||
| $0.5341 | 15.63% | ||
| $0.4619 | 30.59% | ||
| $0.6887 | -7.1% | ||
| $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% | ||
iShares Global Water UCITS ETF USD (Dist) pays a dividend yield (FWD) of 1.24%. Dividend growth (CAGR) is 5.06% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €69.59
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €2bn
- Ongoing charge (TER)
- 0.65%
- 16 Countries
United States
59.22%
United Kingdom
12.64%
Switzerland
7.10%
Brazil
6.13%
France
4.31%
Japan
3.52%
India
1.44%
Italy
1.07%
Malaysia
0.92%
China
0.88%
- 7 Sectors
Industrials
47.53%Utilities
42.61%Materials
6.08%Information Technology
1.52%Energy
1.49%Consumer Discretionary
0.64%Real Estate
0.14%
- 73 Holdings
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2 ETFs invest at least 1% in iShares Global Water UCITS ETF USD (Dist).
- Within the last 12 months, iShares Global Water UCITS ETF USD (Dist) paid a dividend of $1.04. For the next 12 months, iShares Global Water UCITS ETF USD (Dist) is expected to pay a dividend of $0.95. This corresponds to a dividend yield of approximately 1.24%.
- The dividend yield of iShares Global Water UCITS ETF USD (Dist) is currently 1.24%.
- iShares Global Water UCITS ETF USD (Dist) pays biannually dividends. This is paid in the months of November, May.
- iShares Global Water UCITS ETF USD (Dist) has increased its dividend by 12.91% per year within the last 5 years. Within the last 10 years, the dividend growth is 5.06% per year.
- The next dividend will be paid on 30 November 2026.
- iShares Global Water UCITS ETF USD (Dist) paid dividend every year within the last 10 years.
- Dividends of $0.95 are expected for the next 12 months. This corresponds to a dividend yield of 1.24%.
- The largest sectors of iShares Global Water UCITS ETF USD (Dist) are Industrials, Utilities, Materials.
- The largest industries of iShares Global Water UCITS ETF USD (Dist) are Water Utilities, Machinery, Commercial Services & Supplies.
- There are currently no known stock splits for iShares Global Water UCITS ETF USD (Dist).
- In order to receive the future dividend from iShares Global Water UCITS ETF USD (Dist) on 30 November 2026 you must have purchased your iShares Global Water UCITS ETF USD (Dist) shares before the ex-date on 19 November 2026.
- To receive the last dividend of iShares Global Water UCITS ETF USD (Dist) on 29 May 2026 in the amount of $0.50 you had to have the stock in your portfolio before the ex-day on 21 May 2026.
- The last dividend was paid on 29 May 2026.
- In 2025, dividends of $1.00 were paid by iShares Global Water UCITS ETF USD (Dist).
- Dividends from iShares Global Water UCITS ETF USD (Dist) are paid in US Dollar.
- In iShares Global Water UCITS ETF USD (Dist), the United States, the United Kingdom and Switzerland are represented as the three largest countries.