| 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 1.27%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €66.60
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 15 Countries
United States
64.77%Switzerland
9.19%United Kingdom
7.56%Brazil
5.86%Japan
3.91%India
2.20%Netherlands
1.64%Italy
1.08%Austria
1.02%South Korea
0.91%China
0.78%Malaysia
0.38%Finland
0.36%Taiwan
0.053%Thailand
0.052%
- 7 Sectors
Industrials
62.66%Utilities
26.86%Materials
6.68%Information Technology
2.32%Consumer Discretionary
0.91%Energy
0.52%Real Estate
0.051%
- 67 Holdings
- Xylem Inc7.55%
- Veralto Corp4.62%
- Ecolab Inc3.91%
- Geberit AG3.89%
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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 $1.00. This corresponds to a dividend yield of approximately 1.27%.
- The dividend yield of iShares Global Water UCITS ETF USD (Dist) is currently 1.27%.
- iShares Global Water UCITS ETF USD (Dist) pays biannually dividends. This is paid in the months of May, November.
- The next dividend for iShares Global Water UCITS ETF USD (Dist) is expected in May.
- iShares Global Water UCITS ETF USD (Dist) paid dividend every year within the last 10 years.
- Dividends of $1.00 are expected for the next 12 months. This corresponds to a dividend yield of 1.27%.
- 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 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, Switzerland and the United Kingdom are represented as the three largest countries.