| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.779 | 450.43% | ||
| $0.5046 | -60.4% | ||
| $1.2744 | 294.31% | ||
| $0.3232 | -43.19% | ||
| $0.3232 | 6.21% | ||
| $0.5689 | -23.16% | ||
| $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 | |||
Tortoise Global Water Fund pays a dividend yield (FWD) of 3.37%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €47.00
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €50.2m
- Ongoing charge (TER)
- 0.40%
- 8 Countries
United States
60.93%
United Kingdom
9.67%
Switzerland
9.20%
France
7.27%
Japan
5.17%
Brazil
3.37%
Canada
3.00%
China
1.40%
- 7 Sectors
Industrials
62.21%Utilities
26.98%Materials
8.31%Consumer Discretionary
0.81%Consumer Staples
0.67%Information Technology
0.56%Energy
0.46%
- 59 Holdings
- Within the last 12 months, Tortoise Global Water Fund paid a dividend of $1.78. For the next 12 months, Tortoise Global Water Fund is expected to pay a dividend of $1.78. This corresponds to a dividend yield of approximately 3.37%.
- The dividend yield of Tortoise Global Water Fund is currently 3.37%.
- Tortoise Global Water Fund pays biannually dividends. This is paid in the months of January, June.
- The next dividend for Tortoise Global Water Fund is expected in January.
- Tortoise Global Water Fund paid dividend every year within the last 10 years.
- Dividends of $1.78 are expected for the next 12 months. This corresponds to a dividend yield of 3.37%.
- The largest sectors of Tortoise Global Water Fund are Industrials, Utilities, Materials.
- The largest industries of Tortoise Global Water Fund are Water Utilities, Machinery, Commercial Services & Supplies.
- There are currently no known stock splits for Tortoise Global Water Fund.
- To receive the last dividend of Tortoise Global Water Fund on 26 June 2026 in the amount of $0.50 you had to have the stock in your portfolio before the ex-day on 25 June 2026.
- The last dividend was paid on 26 June 2026.
- In 2025, dividends of $0.32 were paid by Tortoise Global Water Fund.
- Dividends from Tortoise Global Water Fund are paid in US Dollar.
- In Tortoise Global Water Fund, the United States, the United Kingdom and Switzerland are represented as the three largest countries.