| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.1804 | -48.48% | ||
| $0.2844 | -68.26% | ||
| $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 1.26%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €79.07
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
Peru
44.37%United States
26.48%Canada
18.04%Chile
6.24%China
2.88%Colombia
1.99%
- 9 Sectors
Materials
58.18%Financials
26.46%Consumer Discretionary
3.33%Real Estate
2.82%Consumer Staples
2.64%Industrials
2.24%Utilities
1.99%Communication Services
1.43%Health Care
0.92%
- 17 Holdings
- Southern Copper Corp24.73%
- Credicorp Ltd21.37%
- Fortuna Mining Corp2.97%
- MMG Ltd2.91%
- Parque Arauco SA2.79%
