HANetf ICAV - Amerant Latin American Debt UCITS ETF (LON:RNTG)
London · Delayed Price · Currency is GBP · Price in GBX 1,463.10
-22.30 (-1.50%)
Last updated: Sep 21, 2026, 8:04 AM GMT
| Assets | 23.83M |
| Expense Ratio | 1.17% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.96 |
| Dividend Yield | 6.59% |
| Ex-Dividend Date | Sep 21, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +2.78% |
| Volume | n/a |
| Open | 1,463.10 |
| Previous Close | 1,485.40 |
| Day's Range | 1,463.10 - 1,463.10 |
| 52-Week Low | 1,424.00 |
| 52-Week High | 1,547.00 |
| Beta | n/a |
| Holdings | 56 |
| Inception Date | Mar 24, 2025 |