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Historical dividends Dividends

In 2026, Amerant Latin American Debt UCITS ETF - USD DIS has already paid €0.86 in dividends. The last payout was in September.

Core data

Name	Amerant Latin American Debt UCITS ETF - USD DIS
Issuer	HANetf
Fund domicile	Ireland
TER	1.17%
Fund size	€27.21m
Inception date	24/03/2025
Website	hanetf.com/fund/rnta-amerant-latin-american-debt-ucits-etf

Exchange	Symbol
London	RNTA.L

Holdings	Share
8,125% Banco Bilbao Vizcaya Argentaria Anleihe (2039)	3.40%
7,25% Petrobras Global Anleihe (2044)	3.33%
Grupo Aval Ltd. DL-Notes 2020(20/30) Reg.S	3.24%
Orbia Advance Corp. SAB de CV DL-Notes 2012(12/42) Reg.S	3.17%
Nemak Sab De CV 3.63%	3.12%
7,375% Ecopetrol ADR Anleihe (2043)	3.05%
Termocandelaria Power SA 7.75%	3.01%
El Puerto de Liverpool S.A.B. de C.V. 6.658%	2.98%
9,20% European Lithium Anleihe (2031)	2.85%
Mobiliare Latam Sa/ Mobiliare Latam MexiCo Sa De C.V./mobiliare Real Estate	2.81%