| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7005 | |||
| $0.1483 | -73.14% | ||
| $0.5522 | 677.75% | ||
| $1.1123 | -10.72% | ||
| $0.071 | -76.61% | ||
| $0.3036 | 7.05% | ||
| $0.2836 | -37.55% | ||
| $0.4541 | 1,098.15% | ||
| $1.2458 | -16.09% | ||
| $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% | ||
iShares MSCI Brazil UCITS ETF USD (Dist) pays a dividend yield (FWD) of 3.87%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €24.36
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
Brazil
98.69%United States
1.31%
- 10 Sectors
Financials
35.83%Energy
16.35%Materials
14.93%Utilities
11.90%Industrials
11.21%Consumer Staples
4.23%Health Care
1.94%Communication Services
1.82%Consumer Discretionary
1.32%Information Technology
0.46%
- 46 Holdings
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- Within the last 12 months, iShares MSCI Brazil UCITS ETF USD (Dist) paid a dividend of $0.93. For the next 12 months, iShares MSCI Brazil UCITS ETF USD (Dist) is expected to pay a dividend of $1.08. This corresponds to a dividend yield of approximately 3.87%.
- The dividend yield of iShares MSCI Brazil UCITS ETF USD (Dist) is currently 3.87%.
- iShares MSCI Brazil UCITS ETF USD (Dist) pays quarterly dividends. This is paid in the months of September, December, March.
- The next dividend will be paid on 30 June 2026.
- iShares MSCI Brazil UCITS ETF USD (Dist) paid dividend every year within the last 10 years.
- Dividends of $1.08 are expected for the next 12 months. This corresponds to a dividend yield of 3.87%.
- 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).
- In order to receive the future dividend from iShares MSCI Brazil UCITS ETF USD (Dist) on 30 June 2026 you must have purchased your iShares MSCI Brazil UCITS ETF USD (Dist) shares before the ex-date on 18 June 2026.
- To receive the last dividend of iShares MSCI Brazil UCITS ETF USD (Dist) on 31 March 2026 in the amount of $0.55 you had to have the stock in your portfolio before the ex-day on 19 March 2026.
- The last dividend was paid on 31 March 2026.
- 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 and the United States are represented as the two largest countries.