| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3756 | |||
| $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 4.53%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €13.65
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
Brazil
61.26%Mexico
27.41%Chile
6.32%Peru
2.81%United States
1.37%Colombia
0.83%
- 11 Sectors
Financials
31.70%Materials
16.58%Industrials
12.70%Consumer Staples
12.59%Energy
9.61%Utilities
7.88%Communication Services
3.81%Consumer Discretionary
1.85%Health Care
1.36%Real Estate
1.26%Information Technology
0.66%
- 82 Holdings
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- Within the last 12 months, iShares MSCI EM Latin America UCITS ETF USD (Dist) paid a dividend of $0.71. For the next 12 months, iShares MSCI EM Latin America UCITS ETF USD (Dist) is expected to pay a dividend of $0.71. This corresponds to a dividend yield of approximately 4.53%.
- The dividend yield of iShares MSCI EM Latin America UCITS ETF USD (Dist) is currently 4.53%.
- iShares MSCI EM Latin America UCITS ETF USD (Dist) pays biannually dividends. This is paid in the months of November, May.
- The next dividend for iShares MSCI EM Latin America UCITS ETF USD (Dist) is expected in November.
- iShares MSCI EM Latin America UCITS ETF USD (Dist) paid dividend every year within the last 10 years.
- Dividends of $0.71 are expected for the next 12 months. This corresponds to a dividend yield of 4.53%.
- The largest sectors of iShares MSCI EM Latin America UCITS ETF USD (Dist) are Financials, Materials, Industrials.
- There are currently no known stock splits for iShares MSCI EM Latin America UCITS ETF USD (Dist).
- To receive the last dividend of iShares MSCI EM Latin America UCITS ETF USD (Dist) on 29 May 2025 in the amount of $0.38 you had to have the stock in your portfolio before the ex-day on 15 May 2025.
- The last dividend was paid on 29 May 2025.
- In 2022, dividends of $0.97 were paid by iShares MSCI EM Latin America UCITS ETF USD (Dist).
- Dividends from iShares MSCI EM Latin America UCITS ETF USD (Dist) are paid in US Dollar.
- In iShares MSCI EM Latin America UCITS ETF USD (Dist), Brazil, Mexico and Chile are represented as the three largest countries.