| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.9819 | -23.02% | ||
| £0.9819 | -23.02% | ||
| £1.2756 | -29.94% | ||
| £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% | ||
| £0.0792 | -82.76% | ||
BlackRock Global Funds - Latin American Fund A4 pays a dividend yield (FWD) of 2.02%.
- ISIN
- WKN
- Value
- €56.51
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 5 Countries
Brazil
66.95%Mexico
22.02%United States
7.23%Peru
2.62%Chile
1.18%
- 8 Sectors
Financials
28.56%Materials
20.16%Industrials
12.61%Consumer Staples
12.55%Consumer Discretionary
8.30%Energy
7.16%Real Estate
5.58%Information Technology
5.09%
- 45 Holdings
- Within the last 12 months, BlackRock Global Funds - Latin American Fund A4 paid a dividend of £0.98. For the next 12 months, BlackRock Global Funds - Latin American Fund A4 is expected to pay a dividend of £0.98. This corresponds to a dividend yield of approximately 2.02%.
- The dividend yield of BlackRock Global Funds - Latin American Fund A4 is currently 2.02%.
- 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 £0.98 are expected for the next 12 months. This corresponds to a dividend yield of 2.02%.
- The largest sectors of BlackRock Global Funds - Latin American Fund A4 are Financials, Materials, Industrials.
- 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 5 September 2025 in the amount of £0.98 you had to have the stock in your portfolio before the ex-day on 29 August 2025.
- The last dividend was paid on 5 September 2025.
- In 2022, dividends of £2.94 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.