| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5955 | |||
| $0.5955 | -33.4% | ||
| $1.5561 | 16.21% | ||
| $0.8941 | 35.06% | ||
| $0.662 | -23.05% | ||
| $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% | ||
| $0.546 | -26.13% | ||
iShares Latin America 40 ETF pays a dividend yield (FWD) of 5.10%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €25.06
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
Brazil
58.96%Mexico
25.75%Chile
7.61%Peru
3.41%Colombia
2.22%United States
2.05%
- 10 Sectors
Financials
38.46%Materials
20.18%Consumer Staples
9.97%Energy
9.49%Industrials
8.05%Communication Services
4.93%Utilities
4.90%Consumer Discretionary
1.69%Health Care
1.54%Real Estate
0.78%
- 41 Holdings
