| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.604 | 39.47% | ||
| €1.604 | 39.47% | ||
| €1.1501 | -25.27% | ||
| €1.1501 | -25.27% | ||
| €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% | ||
BlackRock Global Funds - Latin American Fund A4 pays a dividend yield (FWD) of 2.90%.
- ISIN
- WKN
- Value
- €55.37
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 5 Countries
Brazil
64.10%
Mexico
22.03%
United States
8.06%
Peru
3.80%
Canada
2.01%
- 10 Sectors
Financials
29.91%Materials
20.85%Industrials
11.14%Consumer Staples
9.06%Energy
7.78%Consumer Discretionary
7.09%Real Estate
4.62%Utilities
4.57%Information Technology
3.07%Health Care
1.90%
- 45 Holdings
- Within the last 12 months, BlackRock Global Funds - Latin American Fund A4 paid a dividend of €1.60. For the next 12 months, BlackRock Global Funds - Latin American Fund A4 is expected to pay a dividend of €1.60. This corresponds to a dividend yield of approximately 2.90%.
- The dividend yield of BlackRock Global Funds - Latin American Fund A4 is currently 2.90%.
- 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 €1.60 are expected for the next 12 months. This corresponds to a dividend yield of 2.90%.
- The largest sectors of BlackRock Global Funds - Latin American Fund A4 are Financials, Materials, Industrials.
- The largest industries of BlackRock Global Funds - Latin American Fund A4 are Banks, Metals & Mining, Oil, Gas & Consumable Fuels.
- 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 7 September 2026 in the amount of €1.60 you had to have the stock in your portfolio before the ex-day on 31 August 2026.
- The last dividend was paid on 7 September 2026.
- In 2025, dividends of €1.15 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 the United States are represented as the three largest countries.