| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4218 | |||
| $0.4218 | 46.2% | ||
| $0.6641 | -8.89% | ||
| $0.2885 | -23.19% | ||
| $0.3756 | 12.09% | ||
| $0.7289 | -4.86% | ||
| $0.7661 | -21.13% | ||
| $0.9713 | 115.37% | ||
| $0.451 | 68.98% | ||
| $0.2669 | -37.74% | ||
| $0.4287 | 17.07% | ||
| $0.3662 | 37.26% | ||
| $0.2668 | 21.55% | ||
| $0.2195 | -37.94% | ||
iShares MSCI EM Latin America UCITS ETF USD (Dist) pays a dividend yield (FWD) of 3.38%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €18.07
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
Brazil
59.46%Mexico
26.36%Chile
6.47%Peru
3.24%United States
2.71%Colombia
1.76%
- 11 Sectors
Financials
29.27%Materials
21.29%Energy
11.11%Industrials
10.80%Consumer Staples
10.36%Utilities
8.07%Communication Services
3.95%Consumer Discretionary
1.63%Real Estate
1.52%Health Care
1.31%Information Technology
0.68%
- 86 Holdings
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ETFs holding iShares MSCI EM Latin America UCITS ETF USD (Dist)
1 ETFs invest at least 1% in iShares MSCI EM Latin America UCITS ETF USD (Dist).
- Within the last 12 months, iShares MSCI EM Latin America UCITS ETF USD (Dist) paid a dividend of $0.66. For the next 12 months, iShares MSCI EM Latin America UCITS ETF USD (Dist) is expected to pay a dividend of $0.71. This corresponds to a dividend yield of approximately 3.38%.
- The dividend yield of iShares MSCI EM Latin America UCITS ETF USD (Dist) is currently 3.38%.
- iShares MSCI EM Latin America UCITS ETF USD (Dist) pays biannually dividends. This is paid in the months of May, November.
- The next dividend will be paid on 29 May 2026.
- iShares MSCI EM Latin America UCITS ETF USD (Dist) paid dividend every year within the last 10 years.
- Dividends of $0.71 are expected for the next 12 months. This corresponds to a dividend yield of 3.38%.
- The largest sectors of iShares MSCI EM Latin America UCITS ETF USD (Dist) are Financials, Materials, Energy.
- There are currently no known stock splits for iShares MSCI EM Latin America UCITS ETF USD (Dist).
- In order to receive the future dividend from iShares MSCI EM Latin America UCITS ETF USD (Dist) on 29 May 2026 you must have purchased your iShares MSCI EM Latin America UCITS ETF USD (Dist) shares before the ex-date on 21 May 2026.
- To receive the last dividend of iShares MSCI EM Latin America UCITS ETF USD (Dist) on 26 November 2025 in the amount of $0.29 you had to have the stock in your portfolio before the ex-day on 13 November 2025.
- The last dividend was paid on 26 November 2025.
- In 2022, dividends of $0.97 were paid by iShares MSCI EM Latin America UCITS ETF USD (Dist).
- Dividends from iShares MSCI EM Latin America UCITS ETF USD (Dist) are paid in US Dollar.
- In iShares MSCI EM Latin America UCITS ETF USD (Dist), Brazil, Mexico and Chile are represented as the three largest countries.