Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.7377 | |||
$0.2836 | -37.55% | ||
$0.4541 | 1,098.15% | ||
$1.2458 | -16.09% | ||
$0.0379 | -90.25% | ||
$0.3889 | -30.29% | ||
$0.5579 | 113.67% | ||
$0.2611 | -10.74% | ||
$1.4847 | -51.66% | ||
$3.0713 | 115.47% | ||
$1.4254 | 165.64% | ||
$0.5366 | -39.74% | ||
$0.8905 | 10.46% | ||
$0.8062 | 78.24% | ||
$0.4523 | -6.43% | ||
$0.4834 | -21.1% | ||
$0.6127 | -61.34% |
iShares MSCI Brazil UCITS ETF USD (Dist) pays a dividend yield (FWD) of 5.03%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €19.76
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
Brazil
100.00%
- 10 Sectors
Financials
36.67%Energy
15.30%Materials
12.79%Industrials
12.53%Utilities
10.96%Consumer Staples
5.28%Health Care
2.22%Communication Services
2.11%Information Technology
1.08%Consumer Discretionary
1.06%
- 44 Holdings
Similar securities
Those who hold iShares MSCI Brazil UCITS ETF USD (Dist) often invest in these securities as well.
- Within the last 12 months, iShares MSCI Brazil UCITS ETF USD (Dist) paid a dividend of $1.16. For the next 12 months, iShares MSCI Brazil UCITS ETF USD (Dist) is expected to pay a dividend of $1.16. This corresponds to a dividend yield of approximately 5.03%.
- The dividend yield of iShares MSCI Brazil UCITS ETF USD (Dist) is currently 5.03%.
- iShares MSCI Brazil UCITS ETF USD (Dist) pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for iShares MSCI Brazil UCITS ETF USD (Dist) is expected in September.
- iShares MSCI Brazil UCITS ETF USD (Dist) paid dividend every year within the last 10 years.
- Dividends of $1.16 are expected for the next 12 months. This corresponds to a dividend yield of 5.03%.
- The largest sectors of iShares MSCI Brazil UCITS ETF USD (Dist) are Financials, Energy, Materials.
- There are currently no known stock splits for iShares MSCI Brazil UCITS ETF USD (Dist).
- To receive the last dividend of iShares MSCI Brazil UCITS ETF USD (Dist) on 25 June 2025 in the amount of $0.28 you had to have the stock in your portfolio before the ex-day on 12 June 2025.
- The last dividend was paid on 25 June 2025.
- In 2022, dividends of $3.07 were paid by iShares MSCI Brazil UCITS ETF USD (Dist).
- Dividends from iShares MSCI Brazil UCITS ETF USD (Dist) are paid in US Dollar.
- In iShares MSCI Brazil UCITS ETF USD (Dist), Brazil is represented as the largest country.