HANetf ICAV Amerant Latin American Debt UCITS ETF - Distributing

HANetf ICAV Amerant Latin American Debt UCITS ETF - Distributing

€17.04
Dividend Yield (FWD)
6.75%
Annual Payout (FWD)
$1.29
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.9831
20.14%
$0.3238
-3.77%
$0.3365
4.24%
$0.3228
5.8%
$0.8183
$0.3051
0.1%
$0.3048
46.26%
$0.2084
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HANetf ICAV Amerant Latin American Debt UCITS ETF - Distributing pays a dividend yield (FWD) of 6.75%.

ISIN
WKN
Symbol / Exchange
/ XLON
Value
€17.04
Dividend frequency
quarterly
Security Type
ETF
Sector

-

Dividend Currency
US Dollar
8 Countries
  • Brazil

    Brazil

    30.17%
  • Mexico

    Mexico

    25.26%
  • Colombia

    Colombia

    23.08%
  • Chile

    Chile

    10.19%
  • Panama

    Panama

    4.07%
  • Peru

    Peru

    2.73%
  • Argentina

    Argentina

    1.25%
  • United States

    United States

    1.17%
10 Holdings
Resources

Frequently Asked Questions about HANetf ICAV Amerant Latin American Debt UCITS ETF - Distributing

Within the last 12 months, HANetf ICAV Amerant Latin American Debt UCITS ETF - Distributing paid a dividend of $1.29. For the next 12 months, HANetf ICAV Amerant Latin American Debt UCITS ETF - Distributing is expected to pay a dividend of $1.29. This corresponds to a dividend yield of approximately 6.75%.
The dividend yield of HANetf ICAV Amerant Latin American Debt UCITS ETF - Distributing is currently 6.75%.
HANetf ICAV Amerant Latin American Debt UCITS ETF - Distributing pays quarterly dividends. This is paid in the months of December, March, June, September.
The next dividend for HANetf ICAV Amerant Latin American Debt UCITS ETF - Distributing is expected in December.
Within the last 10 years, HANetf ICAV Amerant Latin American Debt UCITS ETF - Distributing has paid dividends in 2 of them.
Dividends of $1.29 are expected for the next 12 months. This corresponds to a dividend yield of 6.75%.
There are currently no known stock splits for HANetf ICAV Amerant Latin American Debt UCITS ETF - Distributing.
To receive the last dividend of HANetf ICAV Amerant Latin American Debt UCITS ETF - Distributing on 25 September 2026 in the amount of $0.32 you had to have the stock in your portfolio before the ex-day on 21 September 2026.
The last dividend was paid on 25 September 2026.
In 2025, dividends of $0.82 were paid by HANetf ICAV Amerant Latin American Debt UCITS ETF - Distributing.
Dividends from HANetf ICAV Amerant Latin American Debt UCITS ETF - Distributing are paid in US Dollar.
In HANetf ICAV Amerant Latin American Debt UCITS ETF - Distributing, Brazil, Mexico and Colombia are represented as the three largest countries.