Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.896 | |||
$0.896 | -30.98% | ||
$2.2911 | 59.94% | ||
$1.2981 | 30.73% | ||
$0.993 | 40.04% | ||
$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% | ||
$0.3603 | -36.12% |
iShares MSCI Peru ETF pays a dividend yield (FWD) of 3.77%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €40.57
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
Peru
46.63%United States
25.53%Canada
16.21%Chile
6.86%China
2.65%Colombia
2.13%
- 9 Sectors
Materials
52.39%Financials
28.77%Consumer Discretionary
4.50%Consumer Staples
3.86%Industrials
2.87%Real Estate
2.42%Utilities
2.13%Communication Services
1.68%Health Care
1.40%
- 16 Holdings
- Within the last 12 months, iShares MSCI Peru ETF paid a dividend of $2.19. For the next 12 months, iShares MSCI Peru ETF is expected to pay a dividend of $1.79. This corresponds to a dividend yield of approximately 3.77%.
- The dividend yield of iShares MSCI Peru ETF is currently 3.77%.
- 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 $1.79 are expected for the next 12 months. This corresponds to a dividend yield of 3.77%.
- 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 20 June 2025 in the amount of $0.90 you had to have the stock in your portfolio before the ex-day on 16 June 2025.
- The last dividend was paid on 20 June 2025.
- In 2022, dividends of $1.59 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.