BlackRock Global Funds - Latin American Fund A4

BlackRock Global Funds - Latin American Fund A4

€41.96
Dividend Yield (FWD)
3.67%
Annual Payout (FWD)
€1.54
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€1.5391
-28.77%
€1.5391
-28.77%
€2.1606
-37.56%
€2.1606
-37.56%
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BlackRock Global Funds - Latin American Fund A4 pays a dividend yield (FWD) of 3.67%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€41.96
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
4 Countries
  • Brazil

    Brazil

    64.87%
  • Mexico

    Mexico

    30.12%
  • Canada

    Canada

    2.67%
  • Chile

    Chile

    2.35%
10 Sectors
  • Financials

    28.16%
  • Materials

    21.50%
  • Consumer Staples

    13.76%
  • Consumer Discretionary

    10.80%
  • Energy

    7.28%
  • Industrials

    5.85%
  • Real Estate

    4.31%
  • Health Care

    3.70%
  • Utilities

    2.88%
  • Information Technology

    1.76%
Resources

Frequently Asked Questions about BlackRock Global Funds - Latin American Fund A4

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 3.67%.
The dividend yield of BlackRock Global Funds - Latin American Fund A4 is currently 3.67%.
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 3.67%.
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.