| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5689 | -23.16% | ||
| $0.3043 | 15.05% | ||
| $0.2645 | -29.35% | ||
| $0.7404 | -2.06% | ||
| $0.3744 | 2.3% | ||
| $0.366 | 53.78% | ||
| $0.756 | 53.97% | ||
| $0.491 | 6.81% | ||
| $0.4597 | -13% | ||
| $0.5284 | 72.01% | ||
| $0.3072 | 104.8% | ||
| $0.15 | |||
Tortoise Global Water ESG Fund pays a dividend yield (FWD) of 1.15%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €47.54
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
United States
59.64%Switzerland
10.02%China
9.71%Canada
7.73%United Kingdom
6.64%France
3.18%Japan
3.08%
- 6 Sectors
Industrials
68.17%Utilities
22.29%Information Technology
4.09%Materials
3.88%Energy
1.42%Consumer Discretionary
0.14%
- 39 Holdings
- Within the last 12 months, Tortoise Global Water ESG Fund paid a dividend of $0.57. For the next 12 months, Tortoise Global Water ESG Fund is expected to pay a dividend of $0.57. This corresponds to a dividend yield of approximately 1.15%.
- The dividend yield of Tortoise Global Water ESG Fund is currently 1.15%.
- Tortoise Global Water ESG Fund pays biannually dividends. This is paid in the months of January, June.
- Within the last 10 years, Tortoise Global Water ESG Fund has paid dividends in 8 of them.
- Dividends of $0.57 are expected for the next 12 months. This corresponds to a dividend yield of 1.15%.
- The largest sectors of Tortoise Global Water ESG Fund are Industrials, Utilities, Information Technology.
- There are currently no known stock splits for Tortoise Global Water ESG Fund.
- To receive the last dividend of Tortoise Global Water ESG Fund on 28 June 2024 in the amount of $0.30 you had to have the stock in your portfolio before the ex-day on 27 June 2024.
- The last dividend was paid on 28 June 2024.
- In 2022, dividends of $0.76 were paid by Tortoise Global Water ESG Fund.
- Dividends from Tortoise Global Water ESG Fund are paid in US Dollar.
- In Tortoise Global Water ESG Fund, the United States, Switzerland and China are represented as the three largest countries.