Tortoise Global Water ESG Fund

Tortoise Global Water ESG Fund

€45.84
Dividend Yield (FWD)
1.19%
Annual Payout (FWD)
$0.57
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.5689
-23.16%
$0.3043
15.05%
$0.2645
-29.35%
$0.7404
-2.06%
$0.3744
2.3%
$0.366
53.78%
CSV Export

Tortoise Global Water ESG Fund pays a dividend yield (FWD) of 1.19%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€45.84
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
US Dollar
7 Countries
  • United States

    United States

    58.29%
  • China

    China

    10.99%
  • Switzerland

    Switzerland

    10.40%
  • Canada

    Canada

    7.55%
  • United Kingdom

    United Kingdom

    6.66%
  • France

    France

    3.09%
  • Japan

    Japan

    3.02%
6 Sectors
  • Industrials

    67.48%
  • Utilities

    22.95%
  • Information Technology

    4.25%
  • Materials

    3.89%
  • Energy

    1.28%
  • Consumer Discretionary

    0.15%
Resources

Frequently Asked Questions about Tortoise Global Water ESG Fund

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 1.19%.
The dividend yield of Tortoise Global Water ESG Fund is currently 1.19%.
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 1.19%.
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, China and Switzerland are represented as the three largest countries.