Tortoise Global Water Fund - WKN A2DW8T, ISIN US8909304078

Ex-Date	Pay Date	Amount	Change
2025		$0.3232	-43.19%
31/12/2024	02/01/2025	$0.3232	6.21%
2024		$0.5689	-23.16%
27/06/2024	28/06/2024	$0.3043	15.05%
28/12/2023	02/01/2024	$0.2645	-29.35%
2023		$0.7404	-2.06%
21/06/2023	23/06/2023	$0.3744	2.3%
29/12/2022	03/01/2023	$0.366	53.78%
2022		$0.756	53.97%
22/06/2022	24/06/2022	$0.238	-54.05%
30/12/2021	04/01/2022	$0.518	94.01%
2021		$0.491	6.81%
23/06/2021	25/06/2021	$0.267	19.2%
30/12/2020	04/01/2021	$0.224	-34.31%
2020		$0.4597	-13%
24/06/2020	26/06/2020	$0.341	187.28%
30/12/2019	02/01/2020	$0.1187	-69.9%
2019		$0.5284	72.01%
26/06/2019	28/06/2019	$0.3943	905.87%
20/03/2019	22/03/2019	$0.0392	-58.69%
28/12/2018	02/01/2019	$0.0949	-6.87%
2018		$0.3072	104.8%
26/09/2018	28/09/2018	$0.1019	7.26%
20/06/2018	22/06/2018	$0.095	74.95%
21/03/2018	23/03/2018	$0.0543	-3.21%
28/12/2017	02/01/2018	$0.0561	12.2%
2017		$0.15
20/09/2017	22/09/2017	$0.05	-50%
20/06/2017	23/06/2017	$0.10

Date	Ratio
No splits history available for Tortoise Global Water Fund.

Tortoise Global Water Fund pays a dividend yield (FWD) of 0.60%.

8 Countries: United States
64.08%
Switzerland
9.20%
United Kingdom
8.52%
Japan
6.46%
France
3.97%
Canada
3.77%
Brazil
2.55%
China
1.46%
7 Sectors: Industrials
67.85%
Utilities
20.77%
Materials
7.87%
Information Technology
1.18%
Consumer Staples
1.08%
Consumer Discretionary
0.98%
Energy
0.27%
57 Holdings: Ecolab Inc7.68%
Ferguson Enterprises Inc7.63%
Xylem Inc7.25%
Veralto Corp4.00%
Geberit AG4.00%
Veolia Environnement SA3.96%
American Water Works Co Inc3.93%
Pentair PLC3.78%
Stantec Inc3.76%
United Utilities Group PLC3.68%
Aristocrats see all 57 holdings

Resources

Dividend yield over time?Exclusive feature for our aristocrats.