| 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 1.15%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €63.00
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 17 Countries
United States
57.98%United Kingdom
11.76%Switzerland
8.02%Brazil
7.38%France
3.88%Japan
3.08%India
2.07%China
1.24%Austria
1.00%South Korea
0.89%Italy
0.74%Finland
0.51%Netherlands
0.48%Taiwan
0.18%Thailand
0.14%Mexico
0.13%Canada
0.0032%
- 11 Sectors
Industrials
52.63%Utilities
36.68%Materials
6.00%Information Technology
2.79%Consumer Discretionary
0.92%Energy
0.76%Real Estate
0.15%Financials
0.035%Health Care
0.027%Consumer Staples
0.012%Communication Services
0.0014%
- 63 Holdings
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- Within the last 12 months, iShares Global Water UCITS ETF USD (Dist) paid a dividend of $0.69. For the next 12 months, iShares Global Water UCITS ETF USD (Dist) is expected to pay a dividend of $0.82. This corresponds to a dividend yield of approximately 1.15%.
- The dividend yield of iShares Global Water UCITS ETF USD (Dist) is currently 1.15%.
- iShares Global Water UCITS ETF USD (Dist) pays biannually dividends. This is paid in the months of May, November.
- The next dividend will be paid on 29 May 2025.
- iShares Global Water UCITS ETF USD (Dist) paid dividend every year within the last 10 years.
- Dividends of $0.82 are expected for the next 12 months. This corresponds to a dividend yield of 1.15%.
- The largest sectors of iShares Global Water UCITS ETF USD (Dist) are Industrials, Utilities, Materials.
- 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 29 May 2025 you must have purchased your iShares Global Water UCITS ETF USD (Dist) shares before the ex-date on 15 May 2025.
- To receive the last dividend of iShares Global Water UCITS ETF USD (Dist) on 27 November 2024 in the amount of $0.35 you had to have the stock in your portfolio before the ex-day on 14 November 2024.
- The last dividend was paid on 27 November 2024.
- In 2022, dividends of $0.61 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.