| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3645 | |||
| $0.3645 | -53.34% | ||
| $1.0398 | -18.68% | ||
| $0.7812 | 202.21% | ||
| $0.2585 | -74.09% | ||
| $1.2786 | 1,385.02% | ||
| $0.0861 | |||
iShares MSCI Water Management Multisector ETF pays a dividend yield (FWD) of 3.12%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €28.65
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 24 Countries
United States
53.56%Taiwan
9.12%Brazil
6.64%Japan
5.72%France
4.34%Netherlands
4.33%United Kingdom
3.32%China
2.98%Austria
2.85%India
2.03%Portugal
1.76%New Zealand
0.96%Italy
0.62%Chile
0.53%Singapore
0.48%Philippines
0.13%Germany
0.083%Thailand
0.075%Greece
0.056%Hong Kong SAR China
0.032%Spain
0.024%Belgium
0.0044%Sweden
0.0031%Finland
0.0017%
- 11 Sectors
Industrials
36.58%Information Technology
31.50%Utilities
17.59%Consumer Discretionary
6.10%Consumer Staples
5.34%Materials
2.72%Real Estate
0.075%Financials
0.063%Health Care
0.014%Communication Services
0.013%Energy
0.011%
- 55 Holdings
- Xylem Inc6.45%
- Analog Devices Inc5.10%
- Intel Corp4.77%
- Engie SA4.10%
- Within the last 12 months, iShares MSCI Water Management Multisector ETF paid a dividend of $1.15. For the next 12 months, iShares MSCI Water Management Multisector ETF is expected to pay a dividend of $1.04. This corresponds to a dividend yield of approximately 3.12%.
- The dividend yield of iShares MSCI Water Management Multisector ETF is currently 3.12%.
- iShares MSCI Water Management Multisector ETF pays biannually dividends. This is paid in the months of December, June.
- The next dividend for iShares MSCI Water Management Multisector ETF is expected in December.
- Within the last 10 years, iShares MSCI Water Management Multisector ETF has paid dividends in 4 of them.
- Dividends of $1.04 are expected for the next 12 months. This corresponds to a dividend yield of 3.12%.
- The largest sectors of iShares MSCI Water Management Multisector ETF are Industrials, Information Technology, Utilities.
- There are currently no known stock splits for iShares MSCI Water Management Multisector ETF.
- To receive the last dividend of iShares MSCI Water Management Multisector ETF on 20 June 2025 in the amount of $0.36 you had to have the stock in your portfolio before the ex-day on 16 June 2025.
- The last dividend was paid on 20 June 2025.
- In 2022, dividends of $0.09 were paid by iShares MSCI Water Management Multisector ETF.
- Dividends from iShares MSCI Water Management Multisector ETF are paid in US Dollar.
- In iShares MSCI Water Management Multisector ETF, the United States, Taiwan and Brazil are represented as the three largest countries.