| 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 4.32%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €28.45
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
United States
44.09%Taiwan
11.69%Japan
10.68%Switzerland
6.26%Brazil
5.17%Netherlands
4.41%France
3.77%China
3.05%India
2.66%Austria
2.40%Portugal
1.35%United Kingdom
1.27%New Zealand
0.82%Italy
0.45%Hong Kong SAR China
0.45%Singapore
0.42%Chile
0.35%Thailand
0.23%Philippines
0.031%Australia
0.025%
- 7 Sectors
Industrials
39.17%Information Technology
30.65%Utilities
14.62%Consumer Discretionary
7.15%Health Care
5.97%Materials
2.22%Real Estate
0.23%
- 55 Holdings
- Geberit AG6.19%
- Hoya Corp5.90%
- Xylem Inc5.79%
- Intel Corp4.75%
- Within the last 12 months, iShares MSCI Water Management Multisector ETF paid a dividend of $2.04. For the next 12 months, iShares MSCI Water Management Multisector ETF is expected to pay a dividend of $1.28. This corresponds to a dividend yield of approximately 4.32%.
- The dividend yield of iShares MSCI Water Management Multisector ETF is currently 4.32%.
- iShares MSCI Water Management Multisector ETF pays biannually dividends. This is paid in the months of December, June.
- The next dividend for iShares MSCI Water Management Multisector ETF is expected in December.
- Within the last 10 years, iShares MSCI Water Management Multisector ETF has paid dividends in 3 of them.
- Dividends of $1.28 are expected for the next 12 months. This corresponds to a dividend yield of 4.32%.
- 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 Japan are represented as the three largest countries.