| 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 1.86%.
- ISIN
- WKN
- Value
- €60.30
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 5 Countries
Brazil
65.72%Mexico
22.54%United States
7.63%Peru
2.84%Chile
1.27%
- 8 Sectors
Financials
28.14%Materials
19.37%Industrials
13.86%Consumer Staples
12.55%Consumer Discretionary
8.05%Energy
6.99%Information Technology
5.87%Real Estate
5.17%
- 45 Holdings
