iShares MSCI EM Latin America UCITS ETF USD (Dist) - WKN A0NA45, ISIN IE00B27YCK28

Ex-Date	Pay Date	Amount	Change
2025		$0.6641	-8.89%
13/11/2025	26/11/2025	$0.2885	-23.19%
15/05/2025	29/05/2025	$0.3756	12.09%
2024		$0.7289	-4.86%
14/11/2024	27/11/2024	$0.3351	-14.91%
16/05/2024	30/05/2024	$0.3938	11.81%
2023		$0.7661	-21.13%
16/11/2023	29/11/2023	$0.3522	-14.91%
19/05/2023	30/05/2023	$0.4139	-24.28%
2022		$0.9713	115.37%
17/11/2022	30/11/2022	$0.5466	28.7%
12/05/2022	25/05/2022	$0.4247	51.14%
2021		$0.451	68.98%
11/11/2021	24/11/2021	$0.281	65.29%
13/05/2021	26/05/2021	$0.17	107.82%
2020		$0.2669	-37.74%
12/11/2020	25/11/2020	$0.0818	-55.81%
14/05/2020	27/05/2020	$0.1851	-1.28%
2019		$0.4287	17.07%
14/11/2019	27/11/2019	$0.1875	-22.26%
16/05/2019	31/05/2019	$0.2412	61.55%
2018		$0.3662	37.26%
15/11/2018	28/11/2018	$0.1493	-31.17%
17/05/2018	31/05/2018	$0.2169	127.36%
2017		$0.2668	21.55%
16/11/2017	30/11/2017	$0.0954	-44.34%
11/05/2017	31/05/2017	$0.1714	78.91%
2016		$0.2195	-37.94%
10/11/2016	28/11/2016	$0.0958	-22.55%
12/05/2016	31/05/2016	$0.1237	-31.62%
2015		$0.3537	-40.04%
12/11/2015	27/11/2015	$0.1809	4.69%
30/04/2015	21/05/2015	$0.1728	-41.62%

Date	Ratio
No splits history available for iShares MSCI EM Latin America UCITS ETF USD (Dist).

iShares MSCI EM Latin America UCITS ETF USD (Dist) pays a dividend yield (FWD) of 3.70%.

6 Countries: Brazil
60.16%
Mexico
26.50%
Chile
6.98%
Peru
2.87%
Colombia
1.93%
United States
1.56%
11 Sectors: Financials
33.16%
Materials
18.18%
Industrials
11.79%
Consumer Staples
10.76%
Energy
8.45%
Utilities
8.28%
Communication Services
4.14%
Consumer Discretionary
1.75%
Health Care
1.68%
Real Estate
1.19%
Information Technology
0.60%
85 Holdings: iShares MSCI Brazil UCITS ETF (DE)7.67%
Nu Holdings Ltd6.21%
Vale SA5.28%
Itau Unibanco Holding SA4.78%
Grupo Mexico SAB de CV Class B3.47%
Petroleo Brasileiro SA Petrobras Vz3.42%
Grupo Financiero Banorte SAB de CV Class O3.25%
Petroleo Brasileiro SA Petrobras2.91%
America Movil SAB de CV - Class B2.89%
Wal - Mart de Mexico SAB de CV2.39%
Aristocrats see all 85 holdings

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