| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.1501 | -25.27% | ||
| €1.1501 | -25.27% | ||
| €1.5391 | -28.77% | ||
| €1.5391 | -28.77% | ||
| €2.1606 | -37.56% | ||
| €3.4604 | 506.02% | ||
| €0.571 | 125.07% | ||
| €0.2537 | -17.79% | ||
| €0.3086 | 45.63% | ||
| €0.2119 | 74.69% | ||
| €0.1213 | -44.13% | ||
| €0.2171 | 97.18% | ||
| €0.1101 | -81.22% | ||
BlackRock Global Funds - Latin American Fund A4 pays a dividend yield (FWD) of 2.19%.
- ISIN
- WKN
- Value
- €52.61
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 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
