| 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 2.91%.
- ISIN
- WKN
- Value
- €50.74
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 4 Countries
Brazil
68.82%Mexico
22.39%United States
7.78%Chile
1.01%
- 9 Sectors
Financials
27.72%Materials
18.97%Consumer Staples
14.06%Industrials
13.06%Consumer Discretionary
7.76%Energy
5.14%Real Estate
4.68%Information Technology
4.38%Health Care
4.23%
- 45 Holdings
