| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5047 | |||
| $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 1.35%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €67.50
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 15 Countries
United States
61.09%Brazil
10.39%United Kingdom
9.37%Switzerland
6.38%Japan
4.24%India
1.84%China
1.59%Malaysia
1.15%Netherlands
1.08%Italy
0.51%Austria
0.48%South Korea
0.48%Finland
0.36%Thailand
0.19%Taiwan
0.18%
- 7 Sectors
Industrials
45.41%Utilities
44.68%Materials
6.21%Energy
1.74%Information Technology
1.29%Consumer Discretionary
0.48%Real Estate
0.19%
- 67 Holdings
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ETFs holding iShares Global Water UCITS ETF USD (Dist)
1 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 $1.04. This corresponds to a dividend yield of approximately 1.35%.
- The dividend yield of iShares Global Water UCITS ETF USD (Dist) is currently 1.35%.
- iShares Global Water UCITS ETF USD (Dist) pays biannually dividends. This is paid in the months of November, May.
- The next dividend for iShares Global Water UCITS ETF USD (Dist) is expected in November.
- iShares Global Water UCITS ETF USD (Dist) paid dividend every year within the last 10 years.
- Dividends of $1.04 are expected for the next 12 months. This corresponds to a dividend yield of 1.35%.
- 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).
- 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 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, Brazil and the United Kingdom are represented as the three largest countries.