iShares MSCI Peru ETF

iShares MSCI Peru ETF

€70.92
Dividend Yield (FWD)
1.44%
Annual Payout (FWD)
$1.18
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$1.1804
-48.48%
$0.2844
-68.26%
$0.896
-30.98%
$2.2911
59.94%
$1.2981
30.73%
$0.993
40.04%
CSV Export

iShares MSCI Peru ETF pays a dividend yield (FWD) of 1.44%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€70.92
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
US Dollar
6 Countries
  • Peru

    Peru

    47.18%
  • United States

    United States

    24.72%
  • Canada

    Canada

    15.74%
  • Chile

    Chile

    7.02%
  • China

    China

    2.76%
  • Colombia

    Colombia

    2.58%
9 Sectors

  • Materials

    52.91%

  • Financials

    28.45%

  • Consumer Discretionary

    4.16%

  • Consumer Staples

    3.31%

  • Industrials

    2.95%

  • Real Estate

    2.93%

  • Utilities

    2.58%

  • Communication Services

    1.58%

  • Health Care

    1.13%
17 Holdings
Resources

ETFs holding iShares MSCI Peru ETF

2 ETFs invest at least 1% in iShares MSCI Peru ETF.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Adaptive Alpha Opportunities ETF
1.06%21,7113.38%#.##%annually
Gadsden Dynamic Multi-Asset ETF
3.04%29,467-#.##%none

Frequently Asked Questions about iShares MSCI Peru ETF

Within the last 12 months, iShares MSCI Peru ETF paid a dividend of $1.18. For the next 12 months, iShares MSCI Peru ETF is expected to pay a dividend of $1.18. This corresponds to a dividend yield of approximately 1.44%.
The dividend yield of iShares MSCI Peru ETF is currently 1.44%.
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 $1.18 are expected for the next 12 months. This corresponds to a dividend yield of 1.44%.
The largest sectors of iShares MSCI Peru ETF are Materials, Financials, Consumer Discretionary.
There are currently no known stock splits for iShares MSCI Peru ETF.
To receive the last dividend of iShares MSCI Peru ETF on 19 December 2025 in the amount of $0.28 you had to have the stock in your portfolio before the ex-day on 16 December 2025.
The last dividend was paid on 19 December 2025.
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.