| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.4768 | -23.85% | ||
| €1.4768 | -23.85% | ||
| €1.9394 | -23.65% | ||
| €1.9394 | -23.65% | ||
| €2.5403 | -34.42% | ||
| €3.8734 | 271.76% | ||
| €1.0419 | 16.5% | ||
| €0.8943 | 17.98% | ||
| €0.758 | 17.76% | ||
| €0.6437 | 31.45% | ||
| €0.4897 | -8.64% | ||
| €0.536 | -0.87% | ||
| €0.5407 | -45.34% | ||
BlackRock Global Funds - Latin American Fund D4 pays a dividend yield (FWD) of 2.67%.
- ISIN
- WKN
- Value
- €55.24
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 5 Countries
Brazil
66.95%Mexico
22.02%United States
7.23%Peru
2.62%Chile
1.18%
- 8 Sectors
Financials
28.56%Materials
20.16%Industrials
12.61%Consumer Staples
12.55%Consumer Discretionary
8.30%Energy
7.16%Real Estate
5.58%Information Technology
5.09%
- 45 Holdings
- Within the last 12 months, BlackRock Global Funds - Latin American Fund D4 paid a dividend of €1.48. For the next 12 months, BlackRock Global Funds - Latin American Fund D4 is expected to pay a dividend of €1.48. This corresponds to a dividend yield of approximately 2.67%.
- The dividend yield of BlackRock Global Funds - Latin American Fund D4 is currently 2.67%.
- BlackRock Global Funds - Latin American Fund D4 pays annually dividends. Payout is in September.
- The next dividend for BlackRock Global Funds - Latin American Fund D4 is expected in September.
- BlackRock Global Funds - Latin American Fund D4 paid dividend every year within the last 10 years.
- Dividends of €1.48 are expected for the next 12 months. This corresponds to a dividend yield of 2.67%.
- The largest sectors of BlackRock Global Funds - Latin American Fund D4 are Financials, Materials, Industrials.
- There are currently no known stock splits for BlackRock Global Funds - Latin American Fund D4.
- To receive the last dividend of BlackRock Global Funds - Latin American Fund D4 on 5 September 2025 in the amount of €1.48 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 €3.87 were paid by BlackRock Global Funds - Latin American Fund D4.
- Dividends from BlackRock Global Funds - Latin American Fund D4 are paid in Euro.
- In BlackRock Global Funds - Latin American Fund D4, Brazil, Mexico and the United States are represented as the three largest countries.