| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.2458 | -16.09% | ||
| $0.0379 | -90.25% | ||
| $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 6.55%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €18.22
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
Brazil
100.00%
- 10 Sectors
Financials
32.03%Energy
18.93%Materials
14.22%Industrials
12.74%Utilities
9.34%Consumer Staples
5.75%Health Care
2.92%Communication Services
1.69%Information Technology
1.41%Consumer Discretionary
0.95%
- 49 Holdings
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- 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 $1.25. This corresponds to a dividend yield of approximately 6.55%.
- The dividend yield of iShares MSCI Brazil UCITS ETF USD (Dist) is currently 6.55%.
- iShares MSCI Brazil UCITS ETF USD (Dist) pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend will be paid on 27 December 2024.
- iShares MSCI Brazil UCITS ETF USD (Dist) paid dividend every year within the last 10 years.
- Dividends of $1.25 are expected for the next 12 months. This corresponds to a dividend yield of 6.55%.
- 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 27 December 2024 you must have purchased your iShares MSCI Brazil UCITS ETF USD (Dist) shares before the ex-date on 12 December 2024.
- 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.