| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.2079 | |||
| $0.3889 | -30.29% | ||
| $0.5579 | 113.67% | ||
| $0.2611 | -10.74% | ||
| $1.4847 | -51.66% | ||
| $0.2925 | -42.64% | ||
| $0.5099 | 2.35% | ||
| $0.4982 | 170.61% | ||
| $0.1841 | -55.65% | ||
| $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% | ||
| $1.585 | 85.71% | ||
iShares MSCI Brazil UCITS ETF USD (Dist) pays a dividend yield (FWD) of 7.08%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €20.23
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
Brazil
100.00%
- 10 Sectors
Financials
34.05%Energy
17.55%Materials
13.61%Industrials
12.38%Utilities
8.93%Consumer Staples
5.78%Health Care
2.99%Information Technology
1.85%Communication Services
1.64%Consumer Discretionary
1.23%
- 52 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 $1.50. For the next 12 months, iShares MSCI Brazil UCITS ETF USD (Dist) is expected to pay a dividend of $1.50. This corresponds to a dividend yield of approximately 7.08%.
- The dividend yield of iShares MSCI Brazil UCITS ETF USD (Dist) is currently 7.08%.
- iShares MSCI Brazil UCITS ETF USD (Dist) pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for iShares MSCI Brazil UCITS ETF USD (Dist) is expected in December.
- iShares MSCI Brazil UCITS ETF USD (Dist) paid dividend every year within the last 10 years.
- Dividends of $1.50 are expected for the next 12 months. This corresponds to a dividend yield of 7.08%.
- 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 September 2024 in the amount of $0.39 you had to have the stock in your portfolio before the ex-day on 12 September 2024.
- The last dividend was paid on 25 September 2024.
- 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.