iShares Latin America 40 ETF

iShares Latin America 40 ETF

€22.79
Dividend Yield (FWD)
6.37%
Annual Payout (FWD)
$1.52
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.662
$0.662
-23.05%
$1.339
-54.01%
$0.8603
79.72%
$0.4787
-73.61%
CSV Export

iShares Latin America 40 ETF pays a dividend yield (FWD) of 6.37%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€22.79
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
US Dollar
6 Countries
  • Brazil

    Brazil

    62.71%
  • Mexico

    Mexico

    23.83%
  • Chile

    Chile

    6.50%
  • Peru

    Peru

    3.14%
  • United States

    United States

    2.08%
  • Colombia

    Colombia

    1.74%
10 Sectors

  • Financials

    36.26%

  • Materials

    19.14%

  • Energy

    13.69%

  • Consumer Staples

    11.39%

  • Industrials

    9.70%

  • Communication Services

    4.33%

  • Utilities

    2.17%

  • Health Care

    1.32%

  • Consumer Discretionary

    1.25%

  • Real Estate

    0.75%
40 Holdings
Resources

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Frequently Asked Questions about iShares Latin America 40 ETF

Within the last 12 months, iShares Latin America 40 ETF paid a dividend of $1.52. For the next 12 months, iShares Latin America 40 ETF is expected to pay a dividend of $1.52. This corresponds to a dividend yield of approximately 6.37%.
The dividend yield of iShares Latin America 40 ETF is currently 6.37%.
iShares Latin America 40 ETF pays biannually dividends. This is paid in the months of December, June.
The next dividend for iShares Latin America 40 ETF is expected in December.
iShares Latin America 40 ETF paid dividend every year within the last 10 years.
Dividends of $1.52 are expected for the next 12 months. This corresponds to a dividend yield of 6.37%.
The largest sectors of iShares Latin America 40 ETF are Financials, Materials, Energy.
The last stock split of iShares Latin America 40 ETF was on 24 July 2008 in the ratio 5:1.
To receive the last dividend of iShares Latin America 40 ETF on 17 June 2024 in the amount of $0.66 you had to have the stock in your portfolio before the ex-day on 11 June 2024.
The last dividend was paid on 17 June 2024.
In 2022, dividends of $2.91 were paid by iShares Latin America 40 ETF.
Dividends from iShares Latin America 40 ETF are paid in US Dollar.
In iShares Latin America 40 ETF, Brazil, Mexico and Chile are represented as the three largest countries.