| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4619 | |||
| $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 1.10%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €64.23
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 17 Countries
United States
59.71%United Kingdom
12.15%Switzerland
7.96%Brazil
6.82%France
3.78%Japan
2.38%India
1.88%China
1.30%Netherlands
0.87%South Korea
0.73%Austria
0.67%Italy
0.62%Finland
0.47%Mexico
0.11%Thailand
0.084%Taiwan
0.073%Canada
0.0026%
- 11 Sectors
Industrials
52.78%Utilities
38.09%Materials
5.70%Information Technology
2.00%Consumer Discretionary
0.76%Energy
0.52%Real Estate
0.093%Financials
0.030%Health Care
0.020%Consumer Staples
0.0097%Communication Services
0.0013%
- 63 Holdings
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- Within the last 12 months, iShares Global Water UCITS ETF USD (Dist) paid a dividend of $0.82. For the next 12 months, iShares Global Water UCITS ETF USD (Dist) is expected to pay a dividend of $0.82. This corresponds to a dividend yield of approximately 1.10%.
- The dividend yield of iShares Global Water UCITS ETF USD (Dist) is currently 1.10%.
- 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 $0.82 are expected for the next 12 months. This corresponds to a dividend yield of 1.10%.
- 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 2025 in the amount of $0.46 you had to have the stock in your portfolio before the ex-day on 15 May 2025.
- The last dividend was paid on 29 May 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, the United Kingdom and Switzerland are represented as the three largest countries.