| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £1.7293 | -20.21% | ||
| £1.7293 | -20.21% | ||
| £2.1672 | -18.85% | ||
| £2.1672 | -18.85% | ||
| £2.6706 | -30.48% | ||
| £3.8417 | 195.42% | ||
| £1.3004 | 17.95% | ||
| £1.1025 | -19.46% | ||
| £1.3689 | 10.98% | ||
| £1.2335 | 20.79% | ||
| £1.0212 | 11.85% | ||
| £0.913 | 2.53% | ||
| £0.8905 | -32.13% | ||
BlackRock Global Funds - Latin American Fund X4 pays a dividend yield (FWD) of 3.88%.
- ISIN
- WKN
- Value
- €50.80
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 5 Countries
Brazil
66.60%Mexico
22.52%United States
7.64%Peru
2.07%Chile
1.17%
- 9 Sectors
Financials
28.92%Materials
19.78%Consumer Staples
14.41%Industrials
12.93%Consumer Discretionary
5.61%Real Estate
5.22%Information Technology
4.69%Health Care
4.40%Energy
4.04%
- 45 Holdings
