| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2585 | |||
| $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 4.05%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €30.31
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 17 Countries
United States
51.71%Japan
10.24%Taiwan
9.24%Switzerland
5.99%Brazil
4.91%France
4.22%United Kingdom
2.91%Austria
2.33%China
2.11%India
1.38%New Zealand
0.81%Hong Kong SAR China
0.45%Singapore
0.40%Thailand
0.34%Italy
0.26%Netherlands
0.13%Australia
0.026%
- 7 Sectors
Industrials
37.28%Information Technology
22.83%Consumer Discretionary
16.48%Materials
9.66%Utilities
7.83%Health Care
5.84%Real Estate
0.075%
- 53 Holdings
- Geberit AG5.90%
- Hoya Corp5.68%
- Xylem Inc5.51%
- Intel Corp4.81%
- Within the last 12 months, iShares MSCI Water Management Multisector ETF paid a dividend of $1.26. 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 4.05%.
- The dividend yield of iShares MSCI Water Management Multisector ETF is currently 4.05%.
- 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 4.05%.
- The largest sectors of iShares MSCI Water Management Multisector ETF are Industrials, Information Technology, Consumer Discretionary.
- 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 17 June 2024 in the amount of $0.26 you had to have the stock in your portfolio before the ex-day on 11 June 2024.
- The last dividend was paid on 17 June 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, Japan and Taiwan are represented as the three largest countries.