| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7289 | -4.86% | ||
| $0.3351 | -14.91% | ||
| $0.3938 | 11.81% | ||
| $0.7661 | -21.13% | ||
| $0.3522 | -14.91% | ||
| $0.4139 | -24.28% | ||
| $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% | ||
| $0.5899 | 24.71% | ||
iShares MSCI EM Latin America UCITS ETF USD (Dist) pays a dividend yield (FWD) of 5.21%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €13.27
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
Brazil
64.46%Mexico
24.78%Chile
5.46%Peru
2.52%United States
1.51%Colombia
1.25%
- 11 Sectors
Financials
31.62%Materials
16.92%Consumer Staples
12.37%Industrials
12.10%Energy
11.08%Utilities
6.43%Communication Services
3.48%Health Care
1.91%Consumer Discretionary
1.76%Information Technology
1.22%Real Estate
1.12%
- 92 Holdings
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- Within the last 12 months, iShares MSCI EM Latin America UCITS ETF USD (Dist) paid a dividend of $0.75. For the next 12 months, iShares MSCI EM Latin America UCITS ETF USD (Dist) is expected to pay a dividend of $0.73. This corresponds to a dividend yield of approximately 5.21%.
- The dividend yield of iShares MSCI EM Latin America UCITS ETF USD (Dist) is currently 5.21%.
- iShares MSCI EM Latin America UCITS ETF USD (Dist) pays biannually dividends. This is paid in the months of November, May.
- The next dividend will be paid on 27 November 2024.
- iShares MSCI EM Latin America UCITS ETF USD (Dist) paid dividend every year within the last 10 years.
- Dividends of $0.73 are expected for the next 12 months. This corresponds to a dividend yield of 5.21%.
- The largest sectors of iShares MSCI EM Latin America UCITS ETF USD (Dist) are Financials, Materials, Consumer Staples.
- There are currently no known stock splits for iShares MSCI EM Latin America UCITS ETF USD (Dist).
- In order to receive the future dividend from iShares MSCI EM Latin America UCITS ETF USD (Dist) on 27 November 2024 you must have purchased your iShares MSCI EM Latin America UCITS ETF USD (Dist) shares before the ex-date on 14 November 2024.
- To receive the last dividend of iShares MSCI EM Latin America UCITS ETF USD (Dist) on 30 May 2024 in the amount of $0.39 you had to have the stock in your portfolio before the ex-day on 16 May 2024.
- The last dividend was paid on 30 May 2024.
- 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.