| 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 1.36%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €66.29
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 14 Countries
United States
61.57%Brazil
11.48%United Kingdom
9.50%Switzerland
7.09%Japan
2.97%China
1.59%India
1.57%Netherlands
1.04%Italy
0.82%Austria
0.65%South Korea
0.52%Finland
0.49%Thailand
0.098%Taiwan
0.065%
- 7 Sectors
Industrials
49.23%Utilities
42.01%Materials
5.74%Information Technology
1.57%Energy
0.84%Consumer Discretionary
0.52%Real Estate
0.098%
- 62 Holdings
