| 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 | |||
Tortoise Global Water Fund pays a dividend yield (FWD) of 0.58%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €46.98
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 8 Countries
United States
62.96%Switzerland
9.05%United Kingdom
8.99%Japan
6.57%France
4.19%Canada
3.74%Brazil
2.91%China
1.59%
- 7 Sectors
Industrials
67.78%Utilities
20.93%Materials
7.95%Consumer Staples
1.11%Information Technology
0.98%Consumer Discretionary
0.97%Energy
0.27%
- 57 Holdings
- Ecolab Inc7.77%
- Xylem Inc7.00%
- Geberit AG3.87%
- Stantec Inc3.73%
- IDEX Corp3.58%
- Severn Trent PLC3.51%
