- Dividend Yield (FWD)
- 4.99%
- Annual Payout (FWD)
- $0.75
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3938 | |||
| $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 4.99%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €13.76
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Countries
- Brazil57.81%
- Mexico30.21%
- Chile6.19%
- Peru2.65%
- United States1.66%
- Colombia1.48%
- Sectors
- Financials25.15%
- Materials19.35%
- Consumer Staples15.19%
- Industrials12.19%
- Energy10.85%
- Utilities7.39%
- Communication Services4.08%
- Consumer Discretionary2.13%
- Health Care1.98%
- Real Estate1.17%
- Information Technology0.51%
Similar securities
Those who hold iShares MSCI EM Latin America UCITS ETF USD (Dist) often invest in these securities as well.
- 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 $0.75. This corresponds to a dividend yield of approximately 4.99%.
- The dividend yield of iShares MSCI EM Latin America UCITS ETF USD (Dist) is currently 4.99%.
- iShares MSCI EM Latin America UCITS ETF USD (Dist) pays biannually dividends. This is paid in the months of November, May.
- 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 $0.75 are expected for the next 12 months. This corresponds to a dividend yield of 4.99%.
- 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 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.