| 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 1.39%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €63.16
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 15 Countries
United States
59.14%Brazil
11.18%United Kingdom
10.41%Switzerland
6.19%Japan
4.38%China
1.88%India
1.54%Malaysia
1.24%Netherlands
1.07%Italy
0.56%South Korea
0.55%Austria
0.48%Finland
0.38%Taiwan
0.16%Thailand
0.15%
- 7 Sectors
Utilities
46.56%Industrials
44.10%Materials
5.75%Energy
1.75%Information Technology
1.13%Consumer Discretionary
0.55%Real Estate
0.15%
- 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 $1.00. For the next 12 months, iShares Global Water UCITS ETF USD (Dist) is expected to pay a dividend of $1.02. This corresponds to a dividend yield of approximately 1.39%.
- The dividend yield of iShares Global Water UCITS ETF USD (Dist) is currently 1.39%.
- 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 2026.
- iShares Global Water UCITS ETF USD (Dist) paid dividend every year within the last 10 years.
- Dividends of $1.02 are expected for the next 12 months. This corresponds to a dividend yield of 1.39%.
- The largest sectors of iShares Global Water UCITS ETF USD (Dist) are Utilities, Industrials, 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 2026 you must have purchased your iShares Global Water UCITS ETF USD (Dist) shares before the ex-date on 21 May 2026.
- To receive the last dividend of iShares Global Water UCITS ETF USD (Dist) on 26 November 2025 in the amount of $0.53 you had to have the stock in your portfolio before the ex-day on 13 November 2025.
- The last dividend was paid on 26 November 2025.
- 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.