iShares Global Water Index ETF Common Class - WKN A1JWD0, ISIN CA46430V1040

Dividend Yield (FWD): 3.01%
Annual Payout (FWD) Dividend Currency: CA$2.09
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2026		CA$1.3725
30/12/2025	05/01/2026	CA$1.3725	559.86%
2025		CA$6.182	67.58%
24/09/2025	29/09/2025	CA$0.208	-52.94%
25/06/2025	30/06/2025	CA$0.442	540.58%
26/03/2025	31/03/2025	CA$0.069	-98.74%
30/12/2024	03/01/2025	CA$5.463	3,094.74%
2024		CA$3.6889	351.63%
24/09/2024	27/09/2024	CA$0.171	-28.45%
25/06/2024	28/06/2024	CA$0.239	102.54%
22/03/2024	28/03/2024	CA$0.118	-96.27%
28/12/2023	04/01/2024	CA$3.1609	1,363.38%
2023		CA$0.8168	-67.58%
25/09/2023	29/09/2023	CA$0.216	-10.74%
26/06/2023	30/06/2023	CA$0.242	72.86%
22/03/2023	31/03/2023	CA$0.14	-36.01%
29/12/2022	05/01/2023	CA$0.2188	-15.52%
2022		CA$2.5192	-36.45%
23/09/2022	29/09/2022	CA$0.259	115.83%
24/06/2022	30/06/2022	CA$0.12	76.47%
25/03/2022	31/03/2022	CA$0.068	-96.72%
30/12/2021	06/01/2022	CA$2.0722	251.22%
2021		CA$3.9639	231.65%
24/09/2021	01/10/2021	CA$0.59	180.95%
24/06/2021	30/06/2021	CA$0.21	165.82%
25/03/2021	31/03/2021	CA$0.079	-97.44%
30/12/2020	06/01/2021	CA$3.0849	1,473.93%
2020		CA$1.1952	9.56%
24/09/2020	30/09/2020	CA$0.196	0.77%
24/06/2020	30/06/2020	CA$0.1945	266.98%
25/03/2020	31/03/2020	CA$0.053	-92.95%
30/12/2019	06/01/2020	CA$0.7517	322.3%
2019		CA$1.0909	111.46%
24/09/2019	30/09/2019	CA$0.178	-28.51%
19/06/2019	28/06/2019	CA$0.249	250.7%
25/03/2019	29/03/2019	CA$0.071	-88.02%
28/12/2018	04/01/2019	CA$0.5929	213.7%
2018		CA$0.5159	-0.6%
19/09/2018	28/09/2018	CA$0.189	-24.4%
25/06/2018	29/06/2018	CA$0.25	400%
23/03/2018	29/03/2018	CA$0.05	85.87%
28/12/2017	04/01/2018	CA$0.0269	-77.77%
2017		CA$0.519	-6.64%
25/09/2017	29/09/2017	CA$0.121	-62.77%
23/06/2017	30/06/2017	CA$0.325	345.21%
24/03/2017	31/03/2017	CA$0.073	-33.88%
2016		CA$0.5559	43.64%
14/09/2016	30/09/2016	CA$0.1104	-57.99%
15/06/2016	30/06/2016	CA$0.2628	229.32%
16/03/2016	31/03/2016	CA$0.0798	-22.52%
29/12/2015	06/01/2016	CA$0.103	-24.26%

CSV Export

Date	Ratio
30/12/2025	981:1,000
30/12/2024	911:1,000
30/12/2021	978:1,000

iShares Global Water Index ETF Common Class pays a dividend yield (FWD) of 3.01%.

ISIN
WKN
Symbol / Exchange: / XTSE
Value: €43.09
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: Canadian Dollar

14 Countries: United States
60.31%
Brazil
12.10%
United Kingdom
9.85%
Switzerland
7.26%
Japan
3.14%
India
1.71%
China
1.59%
Netherlands
1.04%
Austria
0.67%
Italy
0.65%
South Korea
0.53%
Finland
0.46%
Thailand
0.12%
Taiwan
0.064%
7 Sectors: Industrials
47.86%
Utilities
43.07%
Materials
5.99%
Information Technology
1.57%
Energy
0.87%
Consumer Discretionary
0.53%
Real Estate
0.12%
62 Holdings: Companhia De Saneamento Basico Do Estado De Sao Paulo9.01%
American Water Works Co Inc7.77%
Xylem Inc6.77%
Essential Utilities Inc5.39%
Veralto Corp5.15%
United Utilities Group PLC4.60%
Ecolab Inc4.23%
Advanced Drainage Systems Inc4.07%
Geberit AG3.89%
Severn Trent PLC3.83%
Aristocrats see all 62 holdings

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