| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2012 | |||
| $0.2012 | -62.74% | ||
| $1.1354 | -27.04% | ||
| $0.54 | -9.32% | ||
| $0.5955 | -33.4% | ||
| $1.5561 | 16.21% | ||
| $1.339 | -54.01% | ||
| $2.9118 | 46.55% | ||
| $1.9869 | 260.6% | ||
| $0.551 | -47.52% | ||
| $1.05 | 5.74% | ||
| $0.993 | 69.51% | ||
| $0.5858 | 0.83% | ||
| $0.581 | 6.41% | ||
iShares Latin America 40 ETF pays a dividend yield (FWD) of 2.19%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €29.13
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
Brazil
58.58%Mexico
26.13%Chile
6.85%Peru
3.60%United States
2.71%Colombia
2.14%
- 10 Sectors
Financials
35.67%Materials
22.69%Energy
10.99%Industrials
9.36%Consumer Staples
9.05%Utilities
4.47%Communication Services
4.46%Consumer Discretionary
1.42%Health Care
1.17%Real Estate
0.72%
- 42 Holdings
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ETFs holding iShares Latin America 40 ETF
1 ETFs invest at least 1% in iShares Latin America 40 ETF.
- Within the last 12 months, iShares Latin America 40 ETF paid a dividend of $1.34. For the next 12 months, iShares Latin America 40 ETF is expected to pay a dividend of $0.74. This corresponds to a dividend yield of approximately 2.19%.
- The dividend yield of iShares Latin America 40 ETF is currently 2.19%.
- iShares Latin America 40 ETF pays biannually dividends. This is paid in the months of June, December, January.
- The next dividend for iShares Latin America 40 ETF is expected in June.
- iShares Latin America 40 ETF paid dividend every year within the last 10 years.
- Dividends of $0.74 are expected for the next 12 months. This corresponds to a dividend yield of 2.19%.
- 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 5 January 2026 in the amount of $0.20 you had to have the stock in your portfolio before the ex-day on 30 December 2025.
- The last dividend was paid on 5 January 2026.
- 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.