| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0398 | -18.68% | ||
| $0.7812 | 202.21% | ||
| $0.2585 | -74.09% | ||
| $1.2786 | 1,385.02% | ||
| $0.9978 | 255.34% | ||
| $0.2808 | 226.13% | ||
| $0.0861 | |||
iShares MSCI Water Management Multisector ETF pays a dividend yield (FWD) of 3.35%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €27.55
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 19 Countries
United States
42.99%Taiwan
11.38%Switzerland
7.45%Brazil
6.73%France
5.37%Netherlands
5.21%Japan
4.81%Austria
3.27%China
3.08%India
2.32%Portugal
1.67%United Kingdom
1.40%New Zealand
1.07%Italy
0.68%Chile
0.65%Hong Kong SAR China
0.59%Singapore
0.52%Thailand
0.22%Philippines
0.13%
- 6 Sectors
Industrials
40.95%Information Technology
29.91%Utilities
19.19%Consumer Discretionary
6.64%Materials
3.09%Real Estate
0.22%
- 54 Holdings
- Geberit AG7.34%
- Xylem Inc6.10%
- Intel Corp5.16%
- Engie SA5.06%
- Badger Meter Inc4.14%
- Within the last 12 months, iShares MSCI Water Management Multisector ETF paid a dividend of $1.04. For the next 12 months, iShares MSCI Water Management Multisector ETF is expected to pay a dividend of $1.04. This corresponds to a dividend yield of approximately 3.35%.
- The dividend yield of iShares MSCI Water Management Multisector ETF is currently 3.35%.
- iShares MSCI Water Management Multisector ETF pays biannually dividends. This is paid in the months of June, December.
- The next dividend for iShares MSCI Water Management Multisector ETF is expected in June.
- Within the last 10 years, iShares MSCI Water Management Multisector ETF has paid dividends in 3 of them.
- Dividends of $1.04 are expected for the next 12 months. This corresponds to a dividend yield of 3.35%.
- The largest sectors of iShares MSCI Water Management Multisector ETF are Industrials, Information Technology, Utilities.
- There are currently no known stock splits for iShares MSCI Water Management Multisector ETF.
- To receive the last dividend of iShares MSCI Water Management Multisector ETF on 20 December 2024 in the amount of $0.78 you had to have the stock in your portfolio before the ex-day on 17 December 2024.
- The last dividend was paid on 20 December 2024.
- In 2022, dividends of $0.09 were paid by iShares MSCI Water Management Multisector ETF.
- Dividends from iShares MSCI Water Management Multisector ETF are paid in US Dollar.
- In iShares MSCI Water Management Multisector ETF, the United States, Taiwan and Switzerland are represented as the three largest countries.