| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.4217 | |||
| $1.4217 | 399.89% | ||
| $1.1804 | -48.48% | ||
| $0.2844 | -68.26% | ||
| $0.896 | -30.98% | ||
| $2.2911 | 59.94% | ||
| $1.4325 | -10.15% | ||
| $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% | ||
iShares MSCI Peru ETF pays a dividend yield (FWD) of 1.88%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €80.93
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
Peru
47.82%
United States
26.66%
Canada
9.48%
Chile
6.51%
United Kingdom
3.78%
China
2.93%
Colombia
2.83%
- 9 Sectors
Materials
52.81%Financials
28.51%Consumer Discretionary
4.62%Consumer Staples
3.18%Industrials
3.09%Utilities
2.83%Real Estate
2.51%Communication Services
1.44%Health Care
1.01%
- 18 Holdings
- Credicorp Ltd23.70%
- Southern Copper Corp23.46%
- MMG Ltd2.86%
- Falabella SA2.56%
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ETFs holding iShares MSCI Peru ETF
2 ETFs invest at least 1% in iShares MSCI Peru ETF.
- Within the last 12 months, iShares MSCI Peru ETF paid a dividend of $1.71. For the next 12 months, iShares MSCI Peru ETF is expected to pay a dividend of $1.71. This corresponds to a dividend yield of approximately 1.88%.
- The dividend yield of iShares MSCI Peru ETF is currently 1.88%.
- iShares MSCI Peru ETF pays biannually dividends. This is paid in the months of December, June.
- The next dividend for iShares MSCI Peru ETF is expected in December.
- iShares MSCI Peru ETF paid dividend every year within the last 10 years.
- Dividends of $1.71 are expected for the next 12 months. This corresponds to a dividend yield of 1.88%.
- 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 18 June 2026 in the amount of $1.42 you had to have the stock in your portfolio before the ex-day on 15 June 2026.
- The last dividend was paid on 18 June 2026.
- In 2025, dividends of $1.18 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.