| 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 1.33%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €64.50
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 15 Countries
United States
58.96%United Kingdom
12.96%Brazil
10.48%Switzerland
7.52%Japan
2.68%India
1.85%China
1.49%Netherlands
0.89%Italy
0.74%Austria
0.61%South Korea
0.58%Finland
0.48%Thailand
0.091%Taiwan
0.084%Canada
0.00080%
- 11 Sectors
Industrials
48.66%Utilities
42.51%Materials
5.36%Information Technology
1.99%Energy
0.77%Consumer Discretionary
0.59%Real Estate
0.093%Financials
0.0088%Health Care
0.0076%Consumer Staples
0.0023%Communication Services
0.00050%
- 62 Holdings
