| 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 2.13%.
- ISIN
- WKN
- Value
- €53.23
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 5 Countries
Brazil
64.31%Mexico
23.45%United States
7.80%Peru
2.71%Chile
1.72%
- 9 Sectors
Financials
27.94%Materials
20.90%Industrials
13.84%Consumer Staples
13.19%Consumer Discretionary
6.19%Information Technology
6.09%Real Estate
5.30%Energy
4.05%Health Care
2.49%
- 45 Holdings
