Itau Unibanco Holding SA ADR - WKN A0RGKJ, ISIN US4655621062

Dividend Yield (FWD): 0.52%
Annual Payout (FWD) Dividend Currency: $0.04
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2027		$0.0032
02/12/2026	11/01/2027	$0.0032	0%
2026		$0.0415	-95.28%
04/11/2026	08/12/2026	$0.0032	0%
02/10/2026	10/11/2026	$0.0032	0%
02/09/2026	08/10/2026	$0.0032	0%
04/08/2026	09/09/2026	$0.0032	0%
02/07/2026	10/08/2026	$0.0032	-3.03%
02/06/2026	09/07/2026	$0.0033	0%
05/05/2026	08/06/2026	$0.0033	0%
02/04/2026	11/05/2026	$0.0033	0%
03/03/2026	09/04/2026	$0.0033	17.86%
26/02/2026	09/03/2026	$0.0028	-15.15%
03/02/2026	09/03/2026	$0.0033	0%
05/01/2026	09/02/2026	$0.0033	-99.02%
02/12/2025	09/01/2026	$0.0031	-3.13%
2025		$0.8786	118.99%
11/12/2025	29/12/2025	$0.3369	10,767.74%
04/11/2025	08/12/2025	$0.0032	0%
02/10/2025	10/11/2025	$0.0032	0%
02/09/2025	08/10/2025	$0.0032	-95.06%
20/08/2025	08/09/2025	$0.0648	1,925%
04/08/2025	08/09/2025	$0.0032	6.67%
02/07/2025	08/08/2025	$0.003	-94.97%
11/06/2025	08/09/2025	$0.0596	1,822.58%
03/06/2025	09/07/2025	$0.0031	3.33%
05/05/2025	09/06/2025	$0.003	0%
02/04/2025	09/05/2025	$0.003	11.11%
04/03/2025	08/04/2025	$0.0027	-99.08%
19/02/2025	14/03/2025	$0.2928	10,744.44%
04/02/2025	13/03/2025	$0.0027	3.85%
02/01/2025	10/02/2025	$0.0026	-94.51%
11/12/2024	14/03/2025	$0.0474	1,796%
02/12/2024	09/01/2025	$0.0025	-3.85%
23/09/2024	14/03/2025	$0.0416	1,385.71%
2024		$0.4012	86.78%
12/11/2024	09/12/2024	$0.0026	-3.7%
02/10/2024	08/11/2024	$0.0027	-93.51%
03/09/2024	08/10/2024	$0.0028	0%
02/08/2024	09/09/2024	$0.0028	3.7%
02/07/2024	09/08/2024	$0.0027	-93.08%
24/06/2024	09/09/2024	$0.039	1,292.86%
04/06/2024	09/07/2024	$0.0028	-6.67%
02/05/2024	10/06/2024	$0.003	0%
28/03/2024	09/05/2024	$0.003	-92%
22/03/2024	09/09/2024	$0.0375	1,109.68%
08/03/2024	08/04/2024	$0.0031	-98.44%
22/02/2024	15/03/2024	$0.1987	6,309.68%
01/02/2024	11/03/2024	$0.0031	0%
29/12/2023	12/02/2024	$0.0031	-92.91%
07/12/2023	15/03/2024	$0.0437	1,265.63%
01/12/2023	12/01/2024	$0.0032	0%
19/09/2023	15/03/2024	$0.0475	1,483.33%
2023		$0.2148	55.31%
01/11/2023	11/12/2023	$0.0032	3.23%
02/10/2023	13/11/2023	$0.0031	-93.47%
01/09/2023	12/10/2023	$0.003	-3.23%
01/08/2023	11/09/2023	$0.0031	-3.13%
03/07/2023	11/08/2023	$0.0032	-93.35%
20/06/2023	05/09/2023	$0.0481	1,357.58%
01/06/2023	13/07/2023	$0.0033	6.45%
02/05/2023	12/06/2023	$0.0031	3.33%
03/04/2023	12/05/2023	$0.003	-93.66%
24/03/2023	05/09/2023	$0.0473	1,476.67%
01/03/2023	13/04/2023	$0.003	0%
01/02/2023	13/03/2023	$0.003	0%
30/12/2022	13/02/2023	$0.003	-96.36%
09/12/2022	20/03/2023	$0.0825	2,744.83%
01/12/2022	12/01/2023	$0.0029	-3.33%
2022		$0.1383	45.89%
01/11/2022	12/12/2022	$0.003	0%
03/10/2022	14/11/2022	$0.003	0%
01/09/2022	13/10/2022	$0.003	-94.38%
19/08/2022	09/09/2022	$0.0534	1,680%
01/08/2022	12/09/2022	$0.003	0%
01/07/2022	11/08/2022	$0.003	3.45%
01/06/2022	11/07/2022	$0.0029	-9.38%
02/05/2022	13/06/2022	$0.0032	3.23%
01/04/2022	12/05/2022	$0.0031	-6.06%
28/02/2022	11/04/2022	$0.0033	37.5%
22/02/2022	21/03/2022	$0.0024	-20%
01/02/2022	14/03/2022	$0.003	3.45%
03/01/2022	11/02/2022	$0.0029	7.41%
01/12/2021	13/01/2022	$0.0027	-94.16%
22/11/2021	21/03/2022	$0.0462	1,825%
2021		$0.0948	-54.49%
01/11/2021	13/12/2021	$0.0024	26.32%
01/10/2021	12/11/2021	$0.0019	-5%
01/09/2021	12/10/2021	$0.002	-86.11%
16/08/2021	03/09/2021	$0.0144	585.71%
02/08/2021	13/09/2021	$0.0021	0%
01/07/2021	12/08/2021	$0.0021	-4.55%
01/06/2021	12/07/2021	$0.0022	-67.65%
25/05/2021	03/09/2021	$0.0068	223.81%
03/05/2021	11/06/2021	$0.0021	-73.08%
28/04/2021	03/09/2021	$0.0078	290%
01/04/2021	13/05/2021	$0.002	-71.43%
26/03/2021	03/09/2021	$0.007	268.42%
01/03/2021	12/04/2021	$0.0019	-90.05%
26/02/2021	22/03/2021	$0.0191	905.26%
01/02/2021	11/03/2021	$0.0019	-70.77%
25/01/2021	10/05/2021	$0.0065	225%
04/01/2021	11/02/2021	$0.002	-75.9%
11/12/2020	22/03/2021	$0.0083	295.24%
01/12/2020	14/01/2021	$0.0021	0%
2020		$0.2083	-60.26%
02/11/2020	11/12/2020	$0.0021	10.53%
01/10/2020	13/11/2020	$0.0019	0%
01/09/2020	13/10/2020	$0.0019	-72.46%
18/08/2020	08/09/2020	$0.0069	245%
03/08/2020	11/09/2020	$0.002	0%
01/07/2020	13/08/2020	$0.002	0%
01/06/2020	13/07/2020	$0.002	0%
01/05/2020	11/06/2020	$0.002	0%
01/04/2020	14/05/2020	$0.002	-4.76%
02/03/2020	13/04/2020	$0.0021	-98.76%
25/02/2020	16/03/2020	$0.1698	6,975%
07/02/2020	12/03/2020	$0.0024	-7.69%
02/01/2020	13/02/2020	$0.0026	-55.93%
13/12/2019	16/03/2020	$0.0059	118.52%
02/12/2019	13/01/2020	$0.0027	3.85%
2019		$0.5241	12.08%
01/11/2019	12/12/2019	$0.0026	-3.7%
01/10/2019	12/11/2019	$0.0027	3.85%
03/09/2019	11/10/2019	$0.0026	-98.3%
16/08/2019	03/09/2019	$0.1525	5,765.38%
01/08/2019	13/09/2019	$0.0026	-7.14%
01/07/2019	12/08/2019	$0.0028	0%
03/06/2019	11/07/2019	$0.0028	0%
02/05/2019	13/06/2019	$0.0028	0%
01/04/2019	13/05/2019	$0.0028	0%
01/03/2019	11/04/2019	$0.0028	-99.17%
22/02/2019	18/03/2019	$0.3365	11,503.45%
01/02/2019	11/03/2019	$0.0029	-3.33%
02/01/2019	11/02/2019	$0.003	50%
18/12/2018	18/03/2019	$0.002	-28.57%
03/12/2018	14/01/2019	$0.0028	47.37%
2018		$0.4676	66.7%
01/11/2018	13/12/2018	$0.0019	-5%
01/10/2018	13/11/2018	$0.002	5.26%
04/09/2018	11/10/2018	$0.0019	-97.8%
20/08/2018	10/09/2018	$0.0865	4,988.24%
01/08/2018	13/09/2018	$0.0017	-10.53%
02/07/2018	13/08/2018	$0.0019	0%
01/06/2018	12/07/2018	$0.0019	0%
02/05/2018	11/06/2018	$0.0019	-5%
02/04/2018	14/05/2018	$0.002	-9.09%
01/03/2018	12/04/2018	$0.0022	-99.34%
16/02/2018	19/03/2018	$0.3353	15,140.91%
01/02/2018	12/03/2018	$0.0022	-4.35%
02/01/2018	12/02/2018	$0.0023	-89.35%
15/12/2017	19/03/2018	$0.0216	881.82%
01/12/2017	12/01/2018	$0.0022	0%
2017		$0.2805	48.02%
01/11/2017	11/12/2017	$0.0022	0%
02/10/2017	13/11/2017	$0.0022	-4.35%
01/09/2017	12/10/2017	$0.0023	-96.24%
15/08/2017	05/09/2017	$0.0612	2,560.87%
01/08/2017	11/09/2017	$0.0023	0%
03/07/2017	11/08/2017	$0.0023	4.55%
01/06/2017	13/07/2017	$0.0022	0%
02/05/2017	12/06/2017	$0.0022	-4.35%
03/04/2017	12/05/2017	$0.0023	0%
01/03/2017	13/04/2017	$0.0023	-98.07%
21/02/2017	13/03/2017	$0.1194	5,091.3%
01/02/2017	13/03/2017	$0.0023	0%
03/01/2017	13/02/2017	$0.0023	-96.83%
23/12/2016	13/03/2017	$0.0726	3,200%
01/12/2016	12/01/2017	$0.0022	4.76%

CSV Export

Date	Ratio
28/11/2018	3:2
10/06/2008	5:4
09/10/2007	2:1
07/10/2005	5:1

Itau Unibanco Holding SA ADR pays a dividend yield (FWD) of 0.52%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €6.30
Dividend frequency: monthly
Security Type: Equity
Sector: Financials
Country: Brazil
Dividend Currency: US Dollar
Earnings Date: 04/02/2026

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ETFs holding Itau Unibanco Holding SA ADR

132 ETFs invest at least 1% in Itau Unibanco Holding SA ADR.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
iShares BIC 50 UCITS ETF USD (Dist)	1.94%	2,172	1.69%	#.##%	biannually
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JPMorgan Funds - Emerging Markets Equity Fund A (dist)	1.19%	7,072	0.42%	#.##%	annually

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ETFs holding Itau Unibanco Holding SA ADR

132 ETFs invest at least 1% in Itau Unibanco Holding SA ADR.

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