iShares MSCI EM Latin America UCITS ETF USD (Dist)

iShares MSCI EM Latin America UCITS ETF USD (Dist)

€18.04
Dividend Yield (FWD)
3.19%
Annual Payout (FWD)
$0.66
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.6641
-8.89%
$0.2885
-23.19%
$0.3756
12.09%
$0.7289
-4.86%
$0.3351
-14.91%
$0.3938
11.81%
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iShares MSCI EM Latin America UCITS ETF USD (Dist) pays a dividend yield (FWD) of 3.19%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€18.04
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
US Dollar
6 Countries
  • Brazil

    Brazil

    59.92%
  • Mexico

    Mexico

    26.02%
  • Chile

    Chile

    6.56%
  • Peru

    Peru

    3.41%
  • United States

    United States

    2.18%
  • Colombia

    Colombia

    1.90%
11 Sectors

  • Financials

    31.31%

  • Materials

    20.74%

  • Industrials

    11.35%

  • Consumer Staples

    10.24%

  • Energy

    9.27%

  • Utilities

    7.80%

  • Communication Services

    3.91%

  • Consumer Discretionary

    1.64%

  • Real Estate

    1.49%

  • Health Care

    1.42%

  • Information Technology

    0.81%
86 Holdings
Resources

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ETFs holding iShares MSCI EM Latin America UCITS ETF USD (Dist)

5 ETFs invest at least 1% in iShares MSCI EM Latin America UCITS ETF USD (Dist).

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
easyfolio 70 I
1.63%12,309-#.##%none
Fidelity Funds - Global Multi Asset Defensive Fund A-Acc-EUR
1.12%21,662-#.##%none
Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR
1.12%29,3980.96%#.##%annually

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Frequently Asked Questions about iShares MSCI EM Latin America UCITS ETF USD (Dist)

Within the last 12 months, iShares MSCI EM Latin America UCITS ETF USD (Dist) paid a dividend of $0.66. For the next 12 months, iShares MSCI EM Latin America UCITS ETF USD (Dist) is expected to pay a dividend of $0.66. This corresponds to a dividend yield of approximately 3.19%.
The dividend yield of iShares MSCI EM Latin America UCITS ETF USD (Dist) is currently 3.19%.
iShares MSCI EM Latin America UCITS ETF USD (Dist) pays biannually dividends. This is paid in the months of May, November.
The next dividend for iShares MSCI EM Latin America UCITS ETF USD (Dist) is expected in May.
iShares MSCI EM Latin America UCITS ETF USD (Dist) paid dividend every year within the last 10 years.
Dividends of $0.66 are expected for the next 12 months. This corresponds to a dividend yield of 3.19%.
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 26 November 2025 in the amount of $0.29 you had to have the stock in your portfolio before the ex-day on 13 November 2025.
The last dividend was paid on 26 November 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.