| 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 1.18%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €45.94
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
United States
59.80%Switzerland
13.88%United Kingdom
9.00%France
7.25%Japan
5.07%Canada
4.06%China
0.95%
- 7 Sectors
Industrials
66.92%Utilities
17.29%Materials
7.38%Information Technology
4.86%Consumer Staples
2.19%Consumer Discretionary
1.09%Energy
0.27%
- 44 Holdings
- Ecolab Inc7.37%
- Geberit AG7.15%
- Pentair PLC4.16%
- Belimo Holding AG4.05%
- Stantec Inc4.05%
- Xylem Inc4.04%
- Veralto Corp4.03%
- Within the last 12 months, Tortoise Global Water Fund paid a dividend of $0.32. For the next 12 months, Tortoise Global Water Fund is expected to pay a dividend of $0.63. This corresponds to a dividend yield of approximately 1.18%.
- The dividend yield of Tortoise Global Water Fund is currently 1.18%.
- Tortoise Global Water Fund pays biannually dividends. This is paid in the months of January.
- Within the last 10 years, Tortoise Global Water Fund has paid dividends in 9 of them.
- Dividends of $0.63 are expected for the next 12 months. This corresponds to a dividend yield of 1.18%.
- 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 was paid on 2 January 2025.
- In 2022, dividends of $0.76 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, Switzerland and the United Kingdom are represented as the three largest countries.