| 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 1.32%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €68.69
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 16 Countries
United States
57.68%
United Kingdom
12.24%
Brazil
8.10%
Switzerland
6.88%
France
4.00%
Japan
3.98%
India
1.36%
Malaysia
1.12%
Italy
1.02%
China
0.89%
- 7 Sectors
Industrials
47.31%Utilities
43.07%Materials
5.82%Energy
1.52%Information Technology
1.47%Consumer Discretionary
0.66%Real Estate
0.15%
- 73 Holdings
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ETFs holding iShares Global Water UCITS ETF USD (Dist)
2 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 $1.02. This corresponds to a dividend yield of approximately 1.32%.
- The dividend yield of iShares Global Water UCITS ETF USD (Dist) is currently 1.32%.
- 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 $1.02 are expected for the next 12 months. This corresponds to a dividend yield of 1.32%.
- The largest sectors of iShares Global Water UCITS ETF USD (Dist) are Industrials, Utilities, Materials.
- The largest industries of iShares Global Water UCITS ETF USD (Dist) are Water Utilities, Machinery, Commercial Services & Supplies.
- 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 2025, dividends of $1.00 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, the United Kingdom and Brazil are represented as the three largest countries.