LTAM iShares MSCI EM Latin America UCITS ETF USD (Dist)
ETF · Amsterdam · IE00B27YCK28
Price
17.49 EUR
+0.86%
52-week range
17.49
Low15.31High21.07
Dividend yield—
NowoTrade score
45
Price history
Daily prices in EUR.
Updated 05 Nov 2026 09:17. Information, not advice.
Key data
- Previous close
- 17.34 EUR
- Exchange
- Amsterdam
- Currency
- EUR
- Index followed
- Emerging markets
Dividends
| Ex-dividend date | Per share |
|---|---|
| 21 May 2026 | 0.3638 EUR |
| 13 Nov 2025 | 0.2479 EUR |
| 15 May 2025 | 0.3357 EUR |
| 14 Nov 2024 | 0.3169 EUR |
| 16 May 2024 | 0.3623 EUR |
| 16 Nov 2023 | 0.3238 EUR |
| 19 May 2023 | 0.3837 EUR |
| 17 Nov 2022 | 0.5292 EUR |
| 12 May 2022 | 0.4079 EUR |
| 11 Nov 2021 | 0.2450 EUR |
| 13 May 2021 | 0.1408 EUR |
| 12 Nov 2020 | 0.0693 EUR |
Why this score
- Cost 2.0 / 30
- Size and liquidity 17.0 / 20
- Track record 15.0 / 15
- Return for the risk 10.7 / 25
- Deepest fall 0.0 / 10
- fee 0.74% a year (high)
- size 2.0 bn
- liquid: about 0.9 m a day
- 19 years of history
- 3 years: +8.3% a year with 16% swings (return per unit of risk 0.40)
- expensive: 0.74% a year
- fell 70% at its worst
Warnings take points off and some cap the score. In your account the score also considers how the share fits your portfolio.
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