- Dividend Yield (FWD)
- 4.47%
- 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.
Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.7661 | -21.13% | ||
$0.3522 | -14.91% | ||
$0.4139 | -24.28% | ||
$0.9713 | 115.37% | ||
$0.5466 | 28.7% | ||
$0.4247 | 51.14% | ||
$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% | ||
$0.473 | -14.44% |
iShares MSCI EM Latin America UCITS ETF USD (Dist) pays a dividend yield (FWD) of 4.47%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €15.91
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Countries
- Brazil57.36%
- Mexico31.53%
- Chile5.68%
- Peru2.45%
- United States1.65%
- Colombia1.34%
- Sectors
- Financials25.05%
- Materials20.32%
- Consumer Staples14.75%
- Industrials11.73%
- Energy11.38%
- Utilities6.71%
- Communication Services4.14%
- Consumer Discretionary2.28%
- Health Care1.91%
- Real Estate1.23%
- Information Technology0.50%
Similar securities
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- 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 4.47%.
- The dividend yield of iShares MSCI EM Latin America UCITS ETF USD (Dist) is currently 4.47%.
- 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 4.47%.
- 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.