iShares MSCI Brazil UCITS ETF USD (Dist) - WKN A0HGWA, ISIN IE00B0M63516

Dividend Yield (FWD): 4.19%
Annual Payout (FWD) Dividend Currency: $1.11
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		$1.1123	-10.72%
11/12/2025	24/12/2025	$0.071	-76.61%
11/09/2025	24/09/2025	$0.3036	7.05%
12/06/2025	25/06/2025	$0.2836	-37.55%
13/03/2025	26/03/2025	$0.4541	1,098.15%
2024		$1.2458	-16.09%
12/12/2024	27/12/2024	$0.0379	-90.25%
12/09/2024	25/09/2024	$0.3889	-30.29%
13/06/2024	26/06/2024	$0.5579	113.67%
14/03/2024	27/03/2024	$0.2611	-10.74%
2023		$1.4847	-51.66%
14/12/2023	29/12/2023	$0.2925	-42.64%
14/09/2023	27/09/2023	$0.5099	2.35%
15/06/2023	28/06/2023	$0.4982	170.61%
16/03/2023	29/03/2023	$0.1841	-55.65%
2022		$3.0713	115.47%
15/12/2022	30/12/2022	$0.4151	-58.66%
15/09/2022	28/09/2022	$1.004	-13.69%
16/06/2022	29/06/2022	$1.1633	137.94%
17/03/2022	30/03/2022	$0.4889	-4.68%
2021		$1.4254	165.64%
16/12/2021	31/12/2021	$0.5129	29%
16/09/2021	29/09/2021	$0.3976	-4.58%
17/06/2021	30/06/2021	$0.4167	324.34%
11/03/2021	24/03/2021	$0.0982	-16%
2020		$0.5366	-39.74%
10/12/2020	23/12/2020	$0.1169	139.06%
17/09/2020	30/09/2020	$0.0489	55.24%
11/06/2020	24/06/2020	$0.0315	-90.72%
12/03/2020	25/03/2020	$0.3393	154.54%
2019		$0.8905	10.46%
12/12/2019	27/12/2019	$0.1333	-23.7%
12/09/2019	25/09/2019	$0.1747	52.18%
13/06/2019	26/06/2019	$0.1148	-75.45%
14/03/2019	27/03/2019	$0.4677	970.25%
2018		$0.8062	78.24%
13/12/2018	28/12/2018	$0.0437	-79.23%
13/09/2018	26/09/2018	$0.2104	58.31%
14/06/2018	27/06/2018	$0.1329	-68.3%
15/03/2018	28/03/2018	$0.4192	3,781.48%
2017		$0.4523	-6.43%
14/12/2017	29/12/2017	$0.0108	-87.13%
14/09/2017	29/09/2017	$0.0839	-41%
15/06/2017	30/06/2017	$0.1422	-33.98%
16/03/2017	31/03/2017	$0.2154	158.89%
2016		$0.4834	-21.1%
15/12/2016	30/12/2016	$0.0832	-18.67%
15/09/2016	30/09/2016	$0.1023	23.25%
16/06/2016	29/06/2016	$0.083	-61.38%
10/03/2016	29/03/2016	$0.2149	60.13%
2015		$0.6127	-61.34%
10/12/2015	30/12/2015	$0.1342	139.64%
27/08/2015	17/09/2015	$0.056	-82.38%
28/05/2015	18/06/2015	$0.3179	203.92%
26/02/2015	19/03/2015	$0.1046	-59.57%

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Date	Ratio
No splits history available for iShares MSCI Brazil UCITS ETF USD (Dist).

iShares MSCI Brazil UCITS ETF USD (Dist) pays a dividend yield (FWD) of 4.19%.

ISIN
WKN
Symbol / Exchange: / XFRA
Value: €22.80
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: US Dollar

1 Country: Brazil
100.00%
10 Sectors: Financials
37.62%
Materials
13.35%
Energy
13.19%
Utilities
12.16%
Industrials
11.71%
Consumer Staples
4.49%
Health Care
2.73%
Communication Services
1.93%
Information Technology
1.71%
Consumer Discretionary
1.11%
45 Holdings: Nu Holdings Ltd12.77%
Vale SA9.96%
Itau Unibanco Holding SA9.01%
Petroleo Brasileiro SA Petrobras Vz5.94%
Petroleo Brasileiro SA Petrobras5.03%
Bank Bradesco SA Vz4.14%
B3 SA - Brasil Bolsa Balcao3.18%
Axia Energia3.11%
Weg SA3.07%
Itausa Investimentos ITAU SA2.90%
Aristocrats see all 45 holdings

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Dividend yield over time?Exclusive feature for our aristocrats.

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