| 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 1.88%.
- ISIN
- WKN
- Value
- €61.17
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 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
