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iShares MSCI EM Latin America UCITS ETF (DLTM.L)
Equity · Irlanda
Distribuciones
DLTM.L · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
3,61%
Yield medio 5A
—
Distribución anual
0,8436
Pagos registrados
39
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,4218 | 1 |
| 2025 | 0,6641 | 2 |
| 2024 | 0,7289 | 2 |
| 2023 | 0,7661 | 2 |
| 2022 | 0,9713 | 2 |
| 2021 | 0,4506 | 2 |
| 2020 | 0,2669 | 2 |
| 2019 | 0,4287 | 2 |
| 2018 | 0,3662 | 2 |
| 2017 | 0,2668 | 2 |
| 2016 | 0,2195 | 2 |
| 2015 | 0,3537 | 2 |
| 2014 | 0,5899 | 3 |
| 2013 | 0,473 | 2 |
| 2012 | 0,5528 | 2 |
| 2011 | 0,6877 | 2 |
| 2010 | 0,5501 | 3 |
| 2009 | 0,3862 | 2 |
| 2008 | 0,4535 | 2 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-05-21 | 2026-05-29 | 0,4218 USD | regular |
| 2025-11-13 | 2025-11-26 | 0,2885 USD | regular |
| 2025-05-15 | 2025-05-29 | 0,3756 USD | regular |
| 2024-11-14 | 2024-11-27 | 0,3351 USD | regular |
| 2024-05-16 | 2024-05-30 | 0,3938 USD | regular |
| 2023-11-16 | 2023-11-29 | 0,3522 USD | regular |
| 2023-05-19 | 2023-05-30 | 0,4139 USD | regular |
| 2022-11-17 | 2022-11-30 | 0,5466 USD | regular |
| 2022-05-12 | 2022-05-25 | 0,4247 USD | regular |
| 2021-11-11 | 2021-11-24 | 0,2806 USD |