| 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 2.10%.
- ISIN
- WKN
- Value
- €53.55
- 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
