iShares MSCI EM Latin America UCITS ETF (LON:DLTM)

London flag London · Delayed Price · Currency is GBP · Price in USD
21.71
+0.12 (0.53%)
Sep 23, 2026, 2:38 PM GMT
Assets1.54B
Expense Ratio0.20%
PE Ratio10.84
Dividend (ttm)0.53
Dividend Yield3.29%
Ex-Dividend DateMay 21, 2026
Payout FrequencySemi-Annual
Payout Ratio26.84%
1-Year Return+28.49%
Volume53,328
Open21.78
Previous Close21.59
Day's Range21.50 - 21.88
52-Week Low16.63
52-Week High23.67
Beta0.89
Holdings104
Inception DateOct 15, 2007