| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £1.3531 | 37.8% | ||
| £1.3531 | 37.8% | ||
| £0.9819 | -23.02% | ||
| £0.9819 | -23.02% | ||
| £1.2756 | -29.94% | ||
| £1.8206 | -37.98% | ||
| £2.9355 | 508.65% | ||
| £0.4823 | 116.08% | ||
| £0.2232 | -17.64% | ||
| £0.271 | 42.93% | ||
| £0.1896 | 70.2% | ||
| £0.1114 | -38.86% | ||
| £0.1822 | 130.05% | ||
BlackRock Global Funds - Latin American Fund A4 pays a dividend yield (FWD) of 2.51%.
- ISIN
- WKN
- Value
- €63.80
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 5 Countries
Brazil
64.10%
Mexico
22.03%
United States
8.06%
Peru
3.80%
Canada
2.01%
- 10 Sectors
Financials
29.91%Materials
20.85%Industrials
11.14%Consumer Staples
9.06%Energy
7.78%Consumer Discretionary
7.09%Real Estate
4.62%Utilities
4.57%Information Technology
3.07%Health Care
1.90%
- 45 Holdings
- Within the last 12 months, BlackRock Global Funds - Latin American Fund A4 paid a dividend of £1.35. For the next 12 months, BlackRock Global Funds - Latin American Fund A4 is expected to pay a dividend of £1.35. This corresponds to a dividend yield of approximately 2.51%.
- The dividend yield of BlackRock Global Funds - Latin American Fund A4 is currently 2.51%.
- BlackRock Global Funds - Latin American Fund A4 pays annually dividends. Payout is in September.
- The next dividend for BlackRock Global Funds - Latin American Fund A4 is expected in September.
- BlackRock Global Funds - Latin American Fund A4 paid dividend every year within the last 10 years.
- Dividends of £1.35 are expected for the next 12 months. This corresponds to a dividend yield of 2.51%.
- The largest sectors of BlackRock Global Funds - Latin American Fund A4 are Financials, Materials, Industrials.
- The largest industries of BlackRock Global Funds - Latin American Fund A4 are Banks, Metals & Mining, Oil, Gas & Consumable Fuels.
- There are currently no known stock splits for BlackRock Global Funds - Latin American Fund A4.
- To receive the last dividend of BlackRock Global Funds - Latin American Fund A4 on 7 September 2026 in the amount of £1.35 you had to have the stock in your portfolio before the ex-day on 31 August 2026.
- The last dividend was paid on 7 September 2026.
- In 2025, dividends of £0.98 were paid by BlackRock Global Funds - Latin American Fund A4.
- Dividends from BlackRock Global Funds - Latin American Fund A4 are paid in British Pound.
- In BlackRock Global Funds - Latin American Fund A4, Brazil, Mexico and the United States are represented as the three largest countries.