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iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF DLTM.L · Stock Open iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF in new tab

20.33 USD
P/E
11.49
Yield
3.50%
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Key Metrics
P/E11.49
Dividend
Dividend Yield3.50%
Annual dividends0.71 USD
Ex-Div. DateMay 21, 2026

DCF Valuation

Tweak assumptions to recompute fair value for iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF (DLTM.L)
Currency: USD
DCF Assumptions
Decimal (e.g., 0.10 = 10%). Range allows declines (−50%) to strong growth (+50%).
Decimal (e.g., 0.30 = 30%).
Decimal (e.g., 0.04 = 4%).
Decimal (e.g., 0.20 = 20%).
Percent number (e.g., 3 = 3%).
Percent number (e.g., 10 = 10%).
Percent number (e.g., 5 = 5%).
DCF Result

Fair Value (DCF)
Current Price
Upside
WACC
Terminal PV
Σ PV of FCFs
Note: historical bars show reported FCF (for context); forward bars show PV of projected FCF; if no per-year data, totals are shown.

iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF Analysis (DLTM.L)

UK Stock

Is iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF a good investment? iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF (DLTM.L) is currently trading at 20.33 USD.

In terms of valuation, the stock trades at a P/E ratio of 11.49. This relatively low multiple may signal that iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF is undervalued compared to historical market norms.

For income investors, iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF pays a dividend yield of 3.50%.

Investor FAQ

Does iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF pay a dividend?

Yes, it pays an annual dividend of 0.71 USD (3.50% yield).

What asset class is iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF?

iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF is classified as a Stock. You can compare it against 3 other assets in the "Related Symbols" list on this page.

Company Profile

No detailed summary available for iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF.

Exchange Ticker
LTAM.L
LSE DLTM.L
IUSC.DE
Trades
Dividend Yield
3.50%
Annual Dividends
0.71USD
Next Ex. Div Date
May 21, 2026
Dividend History paid per year (USD)
Historical Dividends
Year Total Dividends
2027
0.56 USD
May 31, 2027 (estimated) 0.5634
2026
0.76 USD
Nov. 27, 2026 (estimated) 0.3405
May 29, 2026 0.4218
2025
0.66 USD
Nov. 26, 2025 0.2885
May 29, 2025 0.3756
2024
0.73 USD
Nov. 27, 2024 0.3351
May 30, 2024 0.3938
2023
0.77 USD
Nov. 29, 2023 0.3522
May 30, 2023 0.4139
2022
0.97 USD
Nov. 30, 2022 0.5466
May 25, 2022 0.4247
2021
0.45 USD
Nov. 24, 2021 0.2810
May 26, 2021 0.1700
2020
0.27 USD
Nov. 25, 2020 0.0818
May 27, 2020 0.1851
2019
0.43 USD
Nov. 27, 2019 0.1875
May 31, 2019 0.2412
2018
0.37 USD
Nov. 28, 2018 0.1493
May 31, 2018 0.2169
2017
0.27 USD
Nov. 30, 2017 0.0954
May 31, 2017 0.1714
2016
0.22 USD
Nov. 28, 2016 0.0958
May 31, 2016 0.1237
2015
0.35 USD
Nov. 27, 2015 0.1809
May 21, 2015 0.1728
2014
0.59 USD
Nov. 20, 2014 0.2960
June 11, 2014 0.0805
May 7, 2014 0.2134
2013
0.47 USD
Nov. 13, 2013 0.1974
May 15, 2013 0.2756
2012
0.55 USD
Nov. 14, 2012 0.3264
May 16, 2012 0.2264
2011
0.69 USD
Nov. 23, 2011 0.4258
May 25, 2011 0.2619
2010
0.55 USD
Nov. 24, 2010 0.1274
July 21, 2010 0.1808
May 26, 2010 0.2419
2009
0.39 USD
Nov. 25, 2009 0.2158
May 27, 2009 0.1704
2008
0.45 USD
Nov. 26, 2008 0.2204
May 28, 2008 0.2331
Upcoming Dividends
Name Payment Date Status Amount
iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF May 29, 2026 0.4218 USD
iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF Nov 26, 2025 0.2885 USD
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