| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.2911 | 59.94% | ||
| $1.2981 | 30.73% | ||
| $0.993 | 40.04% | ||
| $1.4325 | -10.15% | ||
| $0.7091 | -1.98% | ||
| $0.7234 | 42.8% | ||
| $1.5944 | 72.16% | ||
| $0.9261 | 39.7% | ||
| $0.6629 | -33.1% | ||
| $0.9909 | 82.59% | ||
| $0.5427 | -59.85% | ||
| $1.3518 | 231.08% | ||
| $0.4083 | 13.32% | ||
| $0.3603 | -36.12% | ||
| $0.564 | -8.68% | ||
iShares MSCI Peru ETF pays a dividend yield (FWD) of 6.43%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €38.85
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
Peru
50.65%United States
24.99%Canada
9.50%Chile
6.30%United Kingdom
4.25%China
2.42%Colombia
1.89%
- 9 Sectors
Materials
51.43%Financials
27.01%Consumer Staples
6.62%Consumer Discretionary
4.87%Industrials
2.78%Real Estate
2.17%Utilities
1.89%Communication Services
1.67%Health Care
1.56%
- 16 Holdings
- Southern Copper Corp22.24%
- Credicorp Ltd22.08%
- Falabella SA2.48%
- MMG Ltd2.36%
- Within the last 12 months, iShares MSCI Peru ETF paid a dividend of $2.29. For the next 12 months, iShares MSCI Peru ETF is expected to pay a dividend of $2.60. This corresponds to a dividend yield of approximately 6.43%.
- The dividend yield of iShares MSCI Peru ETF is currently 6.43%.
- iShares MSCI Peru ETF pays biannually dividends. This is paid in the months of June, December.
- The next dividend for iShares MSCI Peru ETF is expected in June.
- iShares MSCI Peru ETF paid dividend every year within the last 10 years.
- Dividends of $2.60 are expected for the next 12 months. This corresponds to a dividend yield of 6.43%.
- The largest sectors of iShares MSCI Peru ETF are Materials, Financials, Consumer Staples.
- There are currently no known stock splits for iShares MSCI Peru ETF.
- To receive the last dividend of iShares MSCI Peru ETF on 20 December 2024 in the amount of $1.30 you had to have the stock in your portfolio before the ex-day on 17 December 2024.
- The last dividend was paid on 20 December 2024.
- In 2022, dividends of $1.59 were paid by iShares MSCI Peru ETF.
- Dividends from iShares MSCI Peru ETF are paid in US Dollar.
- In iShares MSCI Peru ETF, Peru, the United States and Canada are represented as the three largest countries.