| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.996 | 44.62% | ||
| $0.5341 | 15.63% | ||
| $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 1.38%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €66.61
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 16 Countries
United States
59.11%United Kingdom
13.30%Brazil
10.22%Switzerland
7.58%Japan
2.66%India
1.59%China
1.43%Netherlands
0.95%Italy
0.80%Austria
0.70%South Korea
0.51%Finland
0.50%Thailand
0.093%Taiwan
0.071%Mexico
0.0026%Canada
0.0022%
- 11 Sectors
Industrials
48.72%Utilities
42.30%Materials
5.67%Information Technology
1.86%Energy
0.78%Consumer Discretionary
0.52%Real Estate
0.10%Health Care
0.027%Financials
0.015%Communication Services
0.0054%Consumer Staples
0.0045%
- 62 Holdings
