| 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 2.04%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €30.54
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
Brazil
58.48%Mexico
25.75%Chile
7.50%Peru
3.46%United States
2.53%Colombia
2.28%
- 10 Sectors
Financials
37.48%Materials
22.28%Industrials
9.95%Energy
9.53%Consumer Staples
8.94%Utilities
4.40%Communication Services
3.92%Consumer Discretionary
1.60%Health Care
1.21%Real Estate
0.70%
- 42 Holdings
