iShares MSCI EM Latin America UCITS ETF (AMS:LTAM)
13.36
-0.17 (-1.27%)
At close: Apr 30, 2025, 5:30 PM CET
AMS:LTAM Dividend Information
AMS:LTAM has an annual dividend of €0.68 per share, with a yield of 5.07%. The dividend is paid every six months and the last ex-dividend date was Nov 14, 2024.
Dividend Yield
5.07%
Annual Dividend
€0.68
Ex-Dividend Date
Nov 14, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-4.15%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Nov 14, 2024 | €0.31687 | Nov 27, 2024 |
May 16, 2024 | €0.36234 | May 30, 2024 |
Nov 16, 2023 | €0.3242 | Nov 29, 2023 |
May 19, 2023 | €0.38439 | May 30, 2023 |
Nov 17, 2022 | €0.52545 | Nov 30, 2022 |
May 12, 2022 | €0.40283 | May 25, 2022 |
Nov 11, 2021 | €0.24363 | Nov 24, 2021 |
May 13, 2021 | €0.14076 | May 26, 2021 |
Nov 12, 2020 | €0.06955 | Nov 25, 2020 |
May 14, 2020 | €0.17087 | May 27, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.