Itau Unibanco Holding SA ADR - WKN A0RGKJ, ISIN US4655621062

Dividend Yield (FWD): 7.64%
Annual Payout (FWD) Dividend Currency: $0.58
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2026		$0.4226
11/12/2025	07/05/2026	$0.4195	13,432.26%
02/12/2025	09/01/2026	$0.0031	-6.06%
2025		$0.558	35.01%
04/11/2025	08/12/2025	$0.0033	0%
02/10/2025	10/11/2025	$0.0033	0%
02/09/2025	08/10/2025	$0.0033	-95.06%
20/08/2025	08/09/2025	$0.0668	1,987.5%
04/08/2025	08/09/2025	$0.0032	3.23%
02/07/2025	08/08/2025	$0.0031	-94.95%
11/06/2025	08/09/2025	$0.0614	1,818.75%
03/06/2025	09/07/2025	$0.0032	3.23%
05/05/2025	09/06/2025	$0.0031	0%
02/04/2025	09/05/2025	$0.0031	10.71%
04/03/2025	08/04/2025	$0.0028	-99.07%
19/02/2025	14/03/2025	$0.3016	10,671.43%
04/02/2025	13/03/2025	$0.0028	3.7%
02/01/2025	10/02/2025	$0.0027	-94.47%
11/12/2024	14/03/2025	$0.0488	1,776.92%
02/12/2024	09/01/2025	$0.0026	0%
23/09/2024	14/03/2025	$0.0429	1,379.31%
2024		$0.4133	86.76%
12/11/2024	09/12/2024	$0.0026	-7.14%
02/10/2024	08/11/2024	$0.0028	-93.47%
03/09/2024	08/10/2024	$0.0029	3.57%
02/08/2024	09/09/2024	$0.0028	0%
02/07/2024	09/08/2024	$0.0028	-93.02%
24/06/2024	09/09/2024	$0.0401	1,282.76%
04/06/2024	09/07/2024	$0.0029	-3.33%
02/05/2024	10/06/2024	$0.003	-3.23%
28/03/2024	09/05/2024	$0.0031	-91.99%
22/03/2024	09/09/2024	$0.0387	1,109.37%
08/03/2024	08/04/2024	$0.0032	-98.44%
22/02/2024	15/03/2024	$0.2046	6,293.75%
01/02/2024	11/03/2024	$0.0032	0%
29/12/2023	12/02/2024	$0.0032	-92.89%
07/12/2023	15/03/2024	$0.045	1,263.64%
01/12/2023	12/01/2024	$0.0033	0%
19/09/2023	15/03/2024	$0.049	1,480.65%
2023		$0.2213	55.41%
01/11/2023	11/12/2023	$0.0033	3.12%
02/10/2023	13/11/2023	$0.0032	-93.47%
01/09/2023	12/10/2023	$0.0031	-3.13%
01/08/2023	11/09/2023	$0.0032	-3.03%
03/07/2023	11/08/2023	$0.0033	-93.33%
20/06/2023	05/09/2023	$0.0495	1,355.88%
01/06/2023	13/07/2023	$0.0034	6.25%
02/05/2023	12/06/2023	$0.0032	3.23%
03/04/2023	12/05/2023	$0.0031	-93.63%
24/03/2023	05/09/2023	$0.0487	1,470.97%
01/03/2023	13/04/2023	$0.0031	0%
01/02/2023	13/03/2023	$0.0031	0%
30/12/2022	13/02/2023	$0.0031	-96.35%
09/12/2022	20/03/2023	$0.085	2,733.33%
01/12/2022	12/01/2023	$0.003	-3.23%
2022		$0.1424	45.9%
01/11/2022	12/12/2022	$0.0031	0%
03/10/2022	14/11/2022	$0.0031	0%
01/09/2022	13/10/2022	$0.0031	-94.36%
19/08/2022	09/09/2022	$0.055	1,674.19%
01/08/2022	12/09/2022	$0.0031	0%
01/07/2022	11/08/2022	$0.0031	3.33%
01/06/2022	11/07/2022	$0.003	-9.09%
02/05/2022	13/06/2022	$0.0033	3.12%
01/04/2022	12/05/2022	$0.0032	-5.88%
28/02/2022	11/04/2022	$0.0034	36%
22/02/2022	21/03/2022	$0.0025	-19.35%
01/02/2022	14/03/2022	$0.0031	3.33%
03/01/2022	11/02/2022	$0.003	7.14%
01/12/2021	13/01/2022	$0.0028	-94.12%
22/11/2021	21/03/2022	$0.0476	1,804%
2021		$0.0976	-54.52%
01/11/2021	13/12/2021	$0.0025	25%
01/10/2021	12/11/2021	$0.002	-4.76%
01/09/2021	12/10/2021	$0.0021	-85.81%
16/08/2021	03/09/2021	$0.0148	572.73%
02/08/2021	13/09/2021	$0.0022	0%
01/07/2021	12/08/2021	$0.0022	0%
01/06/2021	12/07/2021	$0.0022	-68.57%
25/05/2021	03/09/2021	$0.007	218.18%
03/05/2021	11/06/2021	$0.0022	-72.84%
28/04/2021	03/09/2021	$0.0081	285.71%
01/04/2021	13/05/2021	$0.0021	-70.83%
26/03/2021	03/09/2021	$0.0072	260%
01/03/2021	12/04/2021	$0.002	-89.85%
26/02/2021	22/03/2021	$0.0197	885%
01/02/2021	11/03/2021	$0.002	-70.15%
25/01/2021	10/05/2021	$0.0067	219.05%
04/01/2021	11/02/2021	$0.0021	-75.58%
11/12/2020	22/03/2021	$0.0086	290.91%
01/12/2020	14/01/2021	$0.0022	4.76%
2020		$0.2146	-60.24%
02/11/2020	11/12/2020	$0.0021	5%
01/10/2020	13/11/2020	$0.002	0%
01/09/2020	13/10/2020	$0.002	-71.83%
18/08/2020	08/09/2020	$0.0071	238.1%
03/08/2020	11/09/2020	$0.0021	0%
01/07/2020	13/08/2020	$0.0021	0%
01/06/2020	13/07/2020	$0.0021	0%
01/05/2020	11/06/2020	$0.0021	5%
01/04/2020	14/05/2020	$0.002	-4.76%
02/03/2020	13/04/2020	$0.0021	-98.8%
25/02/2020	16/03/2020	$0.1749	6,896%
07/02/2020	12/03/2020	$0.0025	-3.85%
02/01/2020	13/02/2020	$0.0026	-56.67%
13/12/2019	16/03/2020	$0.006	114.29%
02/12/2019	13/01/2020	$0.0028	3.7%
2019		$0.5398	12.08%
01/11/2019	12/12/2019	$0.0027	-3.57%
01/10/2019	12/11/2019	$0.0028	3.7%
03/09/2019	11/10/2019	$0.0027	-98.28%
16/08/2019	03/09/2019	$0.157	5,714.81%
01/08/2019	13/09/2019	$0.0027	-6.9%
01/07/2019	12/08/2019	$0.0029	3.57%
03/06/2019	11/07/2019	$0.0028	-3.45%
02/05/2019	13/06/2019	$0.0029	3.57%
01/04/2019	13/05/2019	$0.0028	-3.45%
01/03/2019	11/04/2019	$0.0029	-99.16%
22/02/2019	18/03/2019	$0.3466	11,453.33%
01/02/2019	11/03/2019	$0.003	-3.23%
02/01/2019	11/02/2019	$0.0031	55%
18/12/2018	18/03/2019	$0.002	-31.03%
03/12/2018	14/01/2019	$0.0029	52.63%
2018		$0.4816	66.7%
01/11/2018	13/12/2018	$0.0019	-5%
01/10/2018	13/11/2018	$0.002	5.26%
04/09/2018	11/10/2018	$0.0019	-97.87%
20/08/2018	10/09/2018	$0.0891	4,850%
01/08/2018	13/09/2018	$0.0018	-10%
02/07/2018	13/08/2018	$0.002	5.26%
01/06/2018	12/07/2018	$0.0019	-5%
02/05/2018	11/06/2018	$0.002	-4.76%
02/04/2018	14/05/2018	$0.0021	-8.7%
01/03/2018	12/04/2018	$0.0023	-99.33%
16/02/2018	19/03/2018	$0.3454	14,917.39%
01/02/2018	12/03/2018	$0.0023	-4.17%
02/01/2018	12/02/2018	$0.0024	-89.24%
15/12/2017	19/03/2018	$0.0223	869.57%
01/12/2017	12/01/2018	$0.0023	0%
2017		$0.2889	48%
01/11/2017	11/12/2017	$0.0023	0%
02/10/2017	13/11/2017	$0.0023	-4.17%
01/09/2017	12/10/2017	$0.0024	-96.2%
15/08/2017	05/09/2017	$0.0631	2,529.17%
01/08/2017	11/09/2017	$0.0024	0%
03/07/2017	11/08/2017	$0.0024	4.35%
01/06/2017	13/07/2017	$0.0023	0%
02/05/2017	12/06/2017	$0.0023	-4.17%
03/04/2017	12/05/2017	$0.0024	0%
01/03/2017	13/04/2017	$0.0024	-98.05%
21/02/2017	13/03/2017	$0.123	5,025%
01/02/2017	13/03/2017	$0.0024	0%
03/01/2017	13/02/2017	$0.0024	-96.79%
23/12/2016	13/03/2017	$0.0748	3,152.17%
01/12/2016	12/01/2017	$0.0023	4.55%
2016		$0.1952	-11.75%
01/11/2016	12/12/2016	$0.0022	-4.35%
03/10/2016	14/11/2016	$0.0023	0%
01/09/2016	11/10/2016	$0.0023	-96.26%
15/08/2016	06/09/2016	$0.0615	2,573.91%
01/08/2016	12/09/2016	$0.0023	0%
06/07/2016	11/08/2016	$0.0023	0%
01/06/2016	11/07/2016	$0.0023	9.52%
02/05/2016	13/06/2016	$0.0021	0%
01/04/2016	12/05/2016	$0.0021	0%
01/03/2016	11/04/2016	$0.0021	-96.32%
19/02/2016	14/03/2016	$0.0571	130.24%
19/02/2016	11/03/2016	$0.0248	1,205.26%
01/02/2016	11/03/2016	$0.0019	0%
04/01/2016	11/02/2016	$0.0019	-92.75%
10/12/2015	10/03/2016	$0.0262	1,355.56%
01/12/2015	14/01/2016	$0.0018	-5.26%

CSV Export

Date	Ratio
28/11/2018	3:2
10/06/2008	5:4
09/10/2007	2:1
07/10/2005	5:1

Itau Unibanco Holding SA ADR pays a dividend yield (FWD) of 7.64%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €6.48
Dividend frequency: monthly
Security Type: Equity
Sector: Financials
Country: Brazil
Dividend Currency: US Dollar
Earnings Date: 04/02/2026

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132 ETFs invest at least 1% in Itau Unibanco Holding SA ADR.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
iShares BIC 50 UCITS ETF USD (Dist)	2.15%	2,172	1.68%	#.##%	biannually
Franklin FTSE Brazil UCITS ETF	9.84%	3,493	-	#.##%	none
JPMorgan Funds - Emerging Markets Equity Fund A (dist)	1.16%	6,982	0.44%	#.##%	annually

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ETFs holding Itau Unibanco Holding SA ADR

132 ETFs invest at least 1% in Itau Unibanco Holding SA ADR.

Access all 132 ETFs?Exclusive feature for our aristocrats.