| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6641 | -8.89% | ||
| $0.2885 | -23.19% | ||
| $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 3.55%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €15.91
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
Brazil
59.63%Mexico
26.06%Chile
7.45%Peru
3.12%Colombia
1.99%United States
1.75%
- 11 Sectors
Financials
32.42%Materials
19.19%Industrials
11.96%Consumer Staples
10.76%Utilities
8.11%Energy
7.89%Communication Services
3.77%Consumer Discretionary
1.74%Health Care
1.63%Real Estate
1.49%Information Technology
1.04%
- 86 Holdings
