iShares MSCI EM Latin America UCITS ETF USD (Dist)

€15.97
Dividend Yield (FWD)
4.42%
Annual Payout (FWD)
$0.77
Dividend Growth Rate (CAGR)
#.##%

As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.

Become an aristocrat

Ex-DatePay DateAmountChange
$0.7661
-21.13%
$0.3522
-14.91%
$0.4139
-24.28%
$0.9713
115.37%
$0.5466
28.7%
$0.4247
51.14%
CSV Export

iShares MSCI EM Latin America UCITS ETF USD (Dist) pays a dividend yield (FWD) of 4.42%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€15.97
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
US Dollar
Countries
  • Brazil
    Brazil60.54%
  • Mexico
    Mexico29.64%
  • Chile
    Chile5.15%
  • Peru
    Peru2.35%
  • Colombia
    Colombia1.23%
  • United States
    United States1.09%
Sectors
  • Financials25.45%
  • Materials18.86%
  • Consumer Staples14.68%
  • Energy12.36%
  • Industrials11.23%
  • Utilities7.13%
  • Communication Services4.12%
  • Consumer Discretionary2.34%
  • Health Care1.98%
  • Real Estate1.31%
  • Information Technology0.53%
Resources

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 $0.77. For the next 12 months, iShares MSCI EM Latin America UCITS ETF USD (Dist) is expected to pay a dividend of $0.77. This corresponds to a dividend yield of approximately 4.42%.
The dividend yield of iShares MSCI EM Latin America UCITS ETF USD (Dist) is currently 4.42%.
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 $0.77 are expected for the next 12 months. This corresponds to a dividend yield of 4.42%.
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).
To receive the last dividend of iShares MSCI EM Latin America UCITS ETF USD (Dist) on November 29, 2023 in the amount of $0.35 you had to have the stock in your portfolio before the ex-day on November 16, 2023.
The last dividend was paid on November 29, 2023.
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.