| 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 2.29%.
- ISIN
- WKN
- Value
- €50.32
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 4 Countries
Brazil
67.82%Mexico
27.57%United States
2.41%Chile
2.20%
- 9 Sectors
Financials
26.33%Materials
18.74%Consumer Staples
14.92%Industrials
12.09%Consumer Discretionary
8.52%Energy
5.43%Information Technology
5.00%Real Estate
4.76%Health Care
4.22%
- 45 Holdings
- Within the last 12 months, BlackRock Global Funds - Latin American Fund A4 paid a dividend of €1.15. For the next 12 months, BlackRock Global Funds - Latin American Fund A4 is expected to pay a dividend of €1.15. This corresponds to a dividend yield of approximately 2.29%.
- The dividend yield of BlackRock Global Funds - Latin American Fund A4 is currently 2.29%.
- 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 €1.15 are expected for the next 12 months. This corresponds to a dividend yield of 2.29%.
- 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 5 September 2025 in the amount of €1.15 you had to have the stock in your portfolio before the ex-day on 29 August 2025.
- The last dividend was paid on 5 September 2025.
- 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 the United States are represented as the three largest countries.