HANetf ICAV - Amerant Latin American Debt UCITS ETF (LON:RNTA)
London · Delayed Price · Currency is GBP · Price in USD 19.52
-0.02 (-0.11%)
Last updated: Sep 22, 2026, 2:20 PM GMT
| Assets | 23.83M |
| Expense Ratio | 1.17% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.97 |
| Dividend Yield | 6.63% |
| Ex-Dividend Date | Sep 21, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +1.73% |
| Volume | 600 |
| Open | 19.52 |
| Previous Close | 19.54 |
| Day's Range | 19.52 - 19.52 |
| 52-Week Low | 18.90 |
| 52-Week High | 20.76 |
| Beta | n/a |
| Holdings | 56 |
| Inception Date | Mar 24, 2025 |