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	€27.46M
Inception date	03/24/2025
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)	3.34%
Grupo Aval Ltd. DL-Notes 2020(20/30) Reg.S	3.21%
Orbia Advance Corp. SAB de CV DL-Notes 2012(12/42) Reg.S	3.12%
Nemak Sab De CV 3.63%	3.03%
Termocandelaria Power SA 7.75%	3.00%
7,375% Ecopetrol ADR Anleihe (2043)	2.99%
El Puerto de Liverpool S.A.B. de C.V. 6.658%	2.96%
7,25% Petrobras Global Anleihe (2044)	2.92%
9,20% European Lithium Anleihe (2031)	2.82%
Mobiliare Latam Sa/ Mobiliare Latam MexiCo Sa De C.V./mobiliare Real Estate	2.77%