| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9953 | |||
| $0.2948 | 98.79% | ||
| $0.1483 | -73.14% | ||
| $0.5522 | 677.75% | ||
| $1.1123 | -10.72% | ||
| $0.071 | -76.61% | ||
| $0.3036 | 7.05% | ||
| $0.2836 | -37.55% | ||
| $0.4541 | 1,098.15% | ||
| $1.2458 | -16.09% | ||
| $1.4847 | -51.66% | ||
| $3.0713 | 115.47% | ||
| $1.4254 | 165.64% | ||
| $0.5366 | -39.74% | ||
| $0.8905 | 10.46% | ||
| $0.8062 | 78.24% | ||
| $0.4523 | -6.43% | ||
| $0.4834 | -21.1% | ||
iShares MSCI Brazil UCITS ETF USD (Dist) pays a dividend yield (FWD) of 3.09%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €30.85
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
Brazil
98.82%
United States
1.18%
- 9 Sectors
Financials
37.92%Energy
19.43%Materials
11.80%Utilities
11.43%Industrials
10.99%Consumer Staples
3.48%Health Care
2.19%Consumer Discretionary
1.42%Communication Services
1.35%
- 45 Holdings
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- Within the last 12 months, iShares MSCI Brazil UCITS ETF USD (Dist) paid a dividend of $1.07. For the next 12 months, iShares MSCI Brazil UCITS ETF USD (Dist) is expected to pay a dividend of $1.07. This corresponds to a dividend yield of approximately 3.09%.
- The dividend yield of iShares MSCI Brazil UCITS ETF USD (Dist) is currently 3.09%.
- iShares MSCI Brazil UCITS ETF USD (Dist) pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for iShares MSCI Brazil UCITS ETF USD (Dist) is expected in December.
- iShares MSCI Brazil UCITS ETF USD (Dist) paid dividend every year within the last 10 years.
- Dividends of $1.07 are expected for the next 12 months. This corresponds to a dividend yield of 3.09%.
- The largest sectors of iShares MSCI Brazil UCITS ETF USD (Dist) are Financials, Energy, Materials.
- The largest industries of iShares MSCI Brazil UCITS ETF USD (Dist) are Banks, Oil, Gas & Consumable Fuels, Metals & Mining.
- There are currently no known stock splits for iShares MSCI Brazil UCITS ETF USD (Dist).
- To receive the last dividend of iShares MSCI Brazil UCITS ETF USD (Dist) on 30 September 2026 in the amount of $0.29 you had to have the stock in your portfolio before the ex-day on 17 September 2026.
- The last dividend was paid on 30 September 2026.
- In 2025, dividends of $1.11 were paid by iShares MSCI Brazil UCITS ETF USD (Dist).
- Dividends from iShares MSCI Brazil UCITS ETF USD (Dist) are paid in US Dollar.
- In iShares MSCI Brazil UCITS ETF USD (Dist), Brazil and the United States are represented as the two largest countries.