| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7289 | -4.86% | ||
| $0.3351 | -14.91% | ||
| $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 5.54%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €12.76
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
Brazil
60.61%Mexico
27.10%Chile
6.27%Peru
2.90%United States
1.63%Colombia
1.49%
- 11 Sectors
Financials
30.37%Materials
17.78%Consumer Staples
12.72%Industrials
12.57%Energy
10.76%Utilities
6.73%Communication Services
3.55%Health Care
1.78%Consumer Discretionary
1.71%Real Estate
1.13%Information Technology
0.90%
- 87 Holdings
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- Within the last 12 months, iShares MSCI EM Latin America UCITS ETF USD (Dist) paid a dividend of $0.73. For the next 12 months, iShares MSCI EM Latin America UCITS ETF USD (Dist) is expected to pay a dividend of $0.73. This corresponds to a dividend yield of approximately 5.54%.
- The dividend yield of iShares MSCI EM Latin America UCITS ETF USD (Dist) is currently 5.54%.
- 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 $0.73 are expected for the next 12 months. This corresponds to a dividend yield of 5.54%.
- 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 27 November 2024 in the amount of $0.34 you had to have the stock in your portfolio before the ex-day on 14 November 2024.
- The last dividend was paid on 27 November 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.