iShares Global Water UCITS ETF USD (Dist)

€60.55
Dividend Yield (FWD)
1.14%
Annual Payout (FWD)
$0.74
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
$0.7413
21.54%
$0.4826
86.55%
$0.2587
-41.32%
$0.6099
-48.67%
$0.4409
160.89%
$0.169
-83.07%
CSV Export

iShares Global Water UCITS ETF USD (Dist) pays a dividend yield (FWD) of 1.14%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€60.55
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
US Dollar
Countries
  • United States
    United States60.33%
  • United Kingdom
    United Kingdom11.37%
  • Switzerland
    Switzerland6.54%
  • Brazil
    Brazil4.44%
  • Japan
    Japan2.77%
  • Canada
    Canada2.66%
  • India
    India2.15%
  • China
    China1.13%
  • Netherlands
    Netherlands0.99%
  • Austria
    Austria0.81%
  • Italy
    Italy0.78%
  • South Korea
    South Korea0.46%
  • Mexico
    Mexico0.39%
  • Taiwan
    Taiwan0.15%
  • Thailand
    Thailand0.10%
Sectors
  • Industrials52.46%
  • Utilities38.12%
  • Materials6.42%
  • Information Technology2.29%
  • Consumer Discretionary0.46%
  • Energy0.15%
  • Real Estate0.10%
Resources

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Frequently Asked Questions about iShares Global Water UCITS ETF USD (Dist)

Within the last 12 months, iShares Global Water UCITS ETF USD (Dist) paid a dividend of $0.74. For the next 12 months, iShares Global Water UCITS ETF USD (Dist) is expected to pay a dividend of $0.74. This corresponds to a dividend yield of approximately 1.14%.
The dividend yield of iShares Global Water UCITS ETF USD (Dist) is currently 1.14%.
iShares Global Water UCITS ETF USD (Dist) pays biannually dividends. This is paid in the months of May, November.
The next dividend for iShares Global Water UCITS ETF USD (Dist) is expected in May.
iShares Global Water UCITS ETF USD (Dist) paid dividend every year within the last 10 years.
Dividends of $0.74 are expected for the next 12 months. This corresponds to a dividend yield of 1.14%.
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 November 29, 2023 in the amount of $0.48 you had to have the stock in your portfolio before the ex-day on November 16, 2023.
The last dividend was paid on November 29, 2023.
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.