| 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 2.79%.
- ISIN
- WKN
- Value
- €52.96
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 5 Countries
Brazil
66.60%Mexico
22.52%United States
7.64%Peru
2.07%Chile
1.17%
- 9 Sectors
Financials
28.92%Materials
19.78%Consumer Staples
14.41%Industrials
12.93%Consumer Discretionary
5.61%Real Estate
5.22%Information Technology
4.69%Health Care
4.40%Energy
4.04%
- 45 Holdings
