| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3232 | |||
| $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 | |||
Tortoise Global Water Fund pays a dividend yield (FWD) of 1.16%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €46.69
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 8 Countries
United States
63.72%Switzerland
9.46%United Kingdom
8.36%Japan
5.68%Canada
4.20%France
4.10%Brazil
2.95%China
1.54%
- 7 Sectors
Industrials
66.55%Utilities
21.83%Materials
7.52%Consumer Staples
1.53%Information Technology
1.43%Consumer Discretionary
0.86%Energy
0.28%
- 55 Holdings
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- Stantec Inc4.18%
- Xylem Inc4.18%
- Geberit AG4.07%
- Pentair PLC3.96%
- Veralto Corp3.82%
