| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6641 | -8.89% | ||
| $0.2885 | -23.19% | ||
| $0.3756 | 12.09% | ||
| $0.7289 | -4.86% | ||
| $0.3351 | -14.91% | ||
| $0.3938 | 11.81% | ||
| $0.7661 | -21.13% | ||
| $0.9713 | 115.37% | ||
| $0.451 | 68.98% | ||
| $0.2669 | -37.74% | ||
| $0.4287 | 17.07% | ||
| $0.3662 | 37.26% | ||
| $0.2668 | 21.55% | ||
| $0.2195 | -37.94% | ||
| $0.3537 | -40.04% | ||
iShares MSCI EM Latin America UCITS ETF USD (Dist) pays a dividend yield (FWD) of 3.02%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €18.42
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
Brazil
58.92%Mexico
25.56%Chile
7.82%Peru
3.46%Colombia
2.28%United States
1.96%
- 11 Sectors
Financials
32.67%Materials
20.78%Industrials
11.83%Consumer Staples
10.12%Energy
8.03%Utilities
7.48%Communication Services
3.33%Consumer Discretionary
1.74%Real Estate
1.53%Health Care
1.51%Information Technology
0.98%
- 87 Holdings
