| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.9394 | -23.65% | ||
| €1.9394 | -23.65% | ||
| €2.5403 | -34.42% | ||
| €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% | ||
| €0.9892 | 30% | ||
BlackRock Global Funds - Latin American Fund D4 pays a dividend yield (FWD) of 4.28%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €45.31
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 5 Countries
Brazil
65.80%Mexico
27.69%Canada
2.77%Chile
2.09%Singapore
1.64%
- 10 Sectors
Financials
30.28%Materials
19.59%Consumer Staples
12.42%Consumer Discretionary
9.55%Energy
9.14%Industrials
9.02%Real Estate
4.29%Health Care
3.40%Information Technology
1.84%Utilities
0.47%
- 44 Holdings
- Within the last 12 months, BlackRock Global Funds - Latin American Fund D4 paid a dividend of €1.94. For the next 12 months, BlackRock Global Funds - Latin American Fund D4 is expected to pay a dividend of €1.94. This corresponds to a dividend yield of approximately 4.28%.
- The dividend yield of BlackRock Global Funds - Latin American Fund D4 is currently 4.28%.
- 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 €1.94 are expected for the next 12 months. This corresponds to a dividend yield of 4.28%.
- The largest sectors of BlackRock Global Funds - Latin American Fund D4 are Financials, Materials, Consumer Staples.
- 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 6 September 2024 in the amount of €1.94 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 €3.87 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 Canada are represented as the three largest countries.