| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3232 | -43.19% | ||
| $0.3232 | 6.21% | ||
| $0.5689 | -23.16% | ||
| $0.3043 | 15.05% | ||
| $0.2645 | -29.35% | ||
| $0.7404 | -2.06% | ||
| $0.756 | 53.97% | ||
| $0.491 | 6.81% | ||
| $0.4597 | -13% | ||
| $0.5284 | 72.01% | ||
| $0.3072 | 104.8% | ||
| $0.15 | |||
0Tortoise Global Water Fund currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €45.05
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 8 Countries
United States
60.09%United Kingdom
8.83%Switzerland
8.71%France
7.56%Japan
6.48%Brazil
4.22%Canada
2.68%China
1.43%
- 7 Sectors
Industrials
63.58%Utilities
25.32%Materials
7.93%Consumer Staples
1.01%Consumer Discretionary
0.80%Information Technology
0.73%Energy
0.62%
- 59 Holdings
- Tortoise Global Water Fund does not currently pay dividends.
- Tortoise Global Water Fund does not currently pay dividends. Therefore, the dividend yield is 0%.
- Tortoise Global Water Fund does not currently pay dividends.
- Within the last 10 years, Tortoise Global Water Fund has paid dividends in 9 of them.
- The largest sectors of Tortoise Global Water Fund are Industrials, Utilities, Materials.
- There are currently no known stock splits for Tortoise Global Water Fund.
- To receive the last dividend of Tortoise Global Water Fund on 2 January 2025 in the amount of $0.32 you had to have the stock in your portfolio before the ex-day on 31 December 2024.
- The last dividend we know of from Tortoise Global Water Fund was paid on 2 January 2025.
- The last dividend was paid on 2 January 2025.
- In Tortoise Global Water Fund, the United States, the United Kingdom and Switzerland are represented as the three largest countries.