ISHARES MSCI EM LATIN AMERICA UCITS ETF (DIST) - USD

iShares MSCI EM Latin America UCITS ETF (Dist) - USD

ETF

DLTM

IE00B27YCK28

Market Closed - London S.E. Other stock markets 09:05:26 10/05/2024 pm IST			5-day change	1st Jan Change
17.19 ^USD	+0.47%		+1.51%	-5.11%

2021	Ishares Msci Em Latin America Ucits Etf Usd Announces Interim Dividend, Payable on 26 May 2021	CI
2020	IShares MSCI EM Latin America UCITS ETF USD Announces Interim Dividend for the Year 2020, Payable on 25 November 2020	CI

IShares MSCI EM Latin America UCITS ETF USD Announces Interim Dividend for the Year 2020, Payable on 25 November 2020

November 05, 2020 at 12:30 pm IST

iShares MSCI EM Latin America UCITS ETF USD (Dist) announced interim dividend of USD 0.0818per share for the year 2020, payable on 25 November 2020 to the recorded share holders on 13 November 2020 and the Ex Date is 12 November 2020.

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ETF Ratings

Description

	IE00B27YCK28
Total Expense Ratio	0.20%
Asset Class	Equities
Sector	No restriction
Size	Large Cap Mid Cap
Currency	USD
Provider	iShares
Underlying	MSCI Emerging Markets Latin America 10/40 Net Total Return Index - USD

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Optimized Sampling
Date of creation	15/10/2007
Dividend Policy	Distribution
Geographical Focus	Latin America

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/04/2024 )

AuM (EUR)	0 M€
AuM 1M	0 M€
AuM 3 months	0 M€
AuM 6 months	0 M€
AuM 12 months	0 M€