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    DLTM   IE00B27YCK28

ISHARES MSCI EM LATIN AMER ETF USD DIST

(DLTM)
Delayed London Stock Exchange  -  11:35 2022-08-19 am EDT
14.77 USD   -2.12%
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Ishares Ii Public Limited Company - Ishares Msci Em Latin America Ucits Etf Announces Interim Distribution, with Payment Date on 31 May 2018

05/10/2018 | 02:00am EDT

iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF (Dist) announced interim distribution of USD 0.2169 per unit. Ex-date is 17 May 2018, record date is 18 May 2018 and the payment date is 31 May 2018 .


© S&P Capital IQ 2018
Stocks mentioned in the article
ChangeLast1st jan.
ISHARES MSCI EM LATIN AMER ETF USD DIST -0.51% 14.7675 Delayed Quote.7.17%
MSCI EM LATIN AMERICA (STRD) -0.33% 2230.99 Real-time Quote.5.10%
All news about ISHARES MSCI EM LATIN AMER ETF USD DIST
2021Ishares Msci Em Latin America Ucits Etf Usd Announces Interim Dividend, Payable on 26 M..
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2020IShares MSCI EM Latin America UCITS ETF USD Announces Interim Dividend for the Year 202..
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2018IShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF Declares In..
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2018Ishares Ii Public Limited Company - Ishares Msci Em Latin America Ucits Etf Announces I..
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2017IShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF Announces I..
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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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2015iShares MSCI EM Latin America UCITS ETF Announces Interim Distribution for the Current ..
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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
Management fees 0.74%
AuM (2022-08-09) 179.55 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 (2022-08-09)
Last one 179.55 M USD
1-month 210.58 M USD
3 months 172.51 M USD
6 months 130.61 M USD
1-year 391.54 M USD