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    DLTM   IE00B27YCK28

ISHARES MSCI EM LATIN AMER ETF USD DIST

(DLTM)
Delayed London Stock Exchange  -  11:35 2022-09-27 am EDT
13.98 USD   -0.30%
2021Ishares Msci Em Latin America Ucits Etf Usd Announces Interim Dividend, Payable on 26 May 2021
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2020IShares MSCI EM Latin America UCITS ETF USD Announces Interim Dividend for the Year 2020, Payable on 25 November 2020
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2018IShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF Declares Interim Distribution for the Year 2018, Payable on November 28, 2018
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IShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF Declares Interim Distribution for the Year 2016, Payable on November 28, 2016

11/03/2016 | 02:00am EDT

iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF (Dist) declared interim distribution Of USD 0.0958 per share for the year 2016. The dividend will be payable on November 28, 2016 with the record date of November 11, 2016. Ex-date is November 10, 2016.


© S&P Capital IQ 2016
Stocks mentioned in the article
ChangeLast1st jan.
ISHARES MSCI EM LATIN AMER ETF USD DIST -0.30% 13.98 Delayed Quote.-0.69%
MSCI EM LATIN AMERICA (STRD) 0.05% 2045.15 Real-time Quote.-0.39%
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2017IShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF Announces I..
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2016IShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF Declares In..
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2016IShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF Announces I..
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2015IShares MSCI EM Latin America UCITS ETF Declares Interim Distribution for the Year 2015..
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Chart ISHARES MSCI EM LATIN AMER ETF USD DIST
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iShares MSCI EM Latin Amer ETF USD Dist Technical Analysis Chart | MarketScreener
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Investment Themes
Asset Classes Equities
Geographical Zones Latin America
Size Large & Mid Cap
Development Emerging
Weighting Schemes Market Cap Weighted
Description
Index ETF MSCI Emerging Markets Latin America 10/40 Net Total Return Index - USD
Currency USD
AuM (2022-08-31) 197.55 M USD
Provider iShares
Features and characteristics
Jurisdiction Ireland
Structure Open-end Investment Company
Date of creation 2007-10-15
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Optimized Sampling
AuM evolution (2022-08-31)
Last one 197.55 M USD
1-month 189.43 M USD
3 months 211.14 M USD
6 months 136.44 M USD
1-year 310.88 M USD