| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.5391 | -28.77% | ||
| €1.5391 | -28.77% | ||
| €2.1606 | -37.56% | ||
| €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% | ||
| €0.5862 | 55.78% | ||
BlackRock Global Funds - Latin American Fund A4 pays a dividend yield (FWD) of 3.22%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €47.76
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 6 Countries
Brazil
63.83%Mexico
27.11%Canada
3.64%Chile
2.79%Singapore
1.82%Colombia
0.81%
- 10 Sectors
Financials
31.17%Materials
15.50%Consumer Staples
12.34%Industrials
11.29%Consumer Discretionary
10.44%Energy
8.82%Real Estate
4.27%Health Care
2.97%Information Technology
1.82%Communication Services
1.39%
- 42 Holdings
- Within the last 12 months, BlackRock Global Funds - Latin American Fund A4 paid a dividend of €1.54. For the next 12 months, BlackRock Global Funds - Latin American Fund A4 is expected to pay a dividend of €1.54. This corresponds to a dividend yield of approximately 3.22%.
- The dividend yield of BlackRock Global Funds - Latin American Fund A4 is currently 3.22%.
- BlackRock Global Funds - Latin American Fund A4 pays annually dividends. Payout is in September.
- The next dividend for BlackRock Global Funds - Latin American Fund A4 is expected in September.
- BlackRock Global Funds - Latin American Fund A4 paid dividend every year within the last 10 years.
- Dividends of €1.54 are expected for the next 12 months. This corresponds to a dividend yield of 3.22%.
- The largest sectors of BlackRock Global Funds - Latin American Fund A4 are Financials, Materials, Consumer Staples.
- There are currently no known stock splits for BlackRock Global Funds - Latin American Fund A4.
- To receive the last dividend of BlackRock Global Funds - Latin American Fund A4 on 6 September 2024 in the amount of €1.54 you had to have the stock in your portfolio before the ex-day on 30 August 2024.
- The last dividend was paid on 6 September 2024.
- In 2022, dividends of €3.46 were paid by BlackRock Global Funds - Latin American Fund A4.
- Dividends from BlackRock Global Funds - Latin American Fund A4 are paid in Euro.
- In BlackRock Global Funds - Latin American Fund A4, Brazil, Mexico and Canada are represented as the three largest countries.