- Dividend Yield (FWD)
- 3.63%
- Annual Payout (FWD)
- $0.71
- Dividend Growth Rate (CAGR)
- 23.05%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4218 | |||
| $0.4218 | 46.2% | ||
| $0.6641 | -8.89% | ||
| $0.2885 | -23.19% | ||
| $0.3756 | 12.09% | ||
| $0.7289 | -4.86% | ||
| $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% | ||
iShares MSCI EM Latin America UCITS ETF USD (Dist) pays a dividend yield (FWD) of 3.63%. Dividend growth (CAGR) is 8.84% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €17.54
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €1.7bn
- Ongoing charge (TER)
- 0.20%
- 6 Countries
Brazil
54.94%
Mexico
29.00%
Chile
6.58%
Peru
3.77%
United States
3.00%
Colombia
2.71%
- 10 Sectors
Financials
33.57%Materials
19.63%Industrials
11.45%Consumer Staples
10.74%Energy
9.39%Utilities
7.20%Communication Services
3.55%Real Estate
1.71%Consumer Discretionary
1.65%Health Care
1.12%
- 83 Holdings
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ETFs holding iShares MSCI EM Latin America UCITS ETF USD (Dist)
2 ETFs invest at least 1% in 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 $0.71. 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 3.63%.
- The dividend yield of iShares MSCI EM Latin America UCITS ETF USD (Dist) is currently 3.63%.
- iShares MSCI EM Latin America UCITS ETF USD (Dist) pays biannually dividends. This is paid in the months of November, May.
- iShares MSCI EM Latin America UCITS ETF USD (Dist) has increased its dividend by 23.05% per year within the last 5 years. Within the last 10 years, the dividend growth is 8.84% per year.
- 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 3.63%.
- The largest sectors of iShares MSCI EM Latin America UCITS ETF USD (Dist) are Financials, Materials, Industrials.
- The largest industries of iShares MSCI EM Latin America UCITS ETF USD (Dist) are Banks, Metals & Mining, Oil, Gas & Consumable Fuels.
- 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 2026 in the amount of $0.42 you had to have the stock in your portfolio before the ex-day on 21 May 2026.
- The last dividend was paid on 29 May 2026.
- In 2025, dividends of $0.66 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.