BlackRock Global Funds - Latin American Fund A4

BlackRock Global Funds - Latin American Fund A4

€45.92
Dividend Yield (FWD)
3.20%
Annual Payout (FWD)
£1.28
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
£1.2756
-29.94%
£1.2756
-29.94%
£1.8206
-37.98%
£1.8206
-37.98%
CSV Export

BlackRock Global Funds - Latin American Fund A4 pays a dividend yield (FWD) of 3.20%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€45.92
Dividend frequency
annually
Security Type
Fund
Dividend Currency
British Pound
4 Countries
  • Brazil

    Brazil

    65.61%
  • Mexico

    Mexico

    30.68%
  • United States

    United States

    2.00%
  • Chile

    Chile

    1.71%
9 Sectors
  • Financials

    25.39%
  • Materials

    18.80%
  • Consumer Staples

    14.49%
  • Industrials

    11.48%
  • Consumer Discretionary

    9.66%
  • Real Estate

    6.61%
  • Energy

    5.66%
  • Information Technology

    4.36%
  • Health Care

    3.55%
Resources

Frequently Asked Questions about BlackRock Global Funds - Latin American Fund A4

Within the last 12 months, BlackRock Global Funds - Latin American Fund A4 paid a dividend of £1.28. For the next 12 months, BlackRock Global Funds - Latin American Fund A4 is expected to pay a dividend of £1.28. This corresponds to a dividend yield of approximately 3.20%.
The dividend yield of BlackRock Global Funds - Latin American Fund A4 is currently 3.20%.
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 £1.28 are expected for the next 12 months. This corresponds to a dividend yield of 3.20%.
The largest sectors of BlackRock Global Funds - Latin American Fund A4 are Financials, Materials, Consumer Staples.
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 6 September 2024 in the amount of £1.28 you had to have the stock in your portfolio before the ex-day on 30 August 2024.
The last dividend was paid on 6 September 2024.
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.