| 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 2.41%.
- ISIN
- WKN
- Value
- €61.33
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 5 Countries
Brazil
65.72%Mexico
22.54%United States
7.63%Peru
2.84%Chile
1.27%
- 8 Sectors
Financials
28.14%Materials
19.37%Industrials
13.86%Consumer Staples
12.55%Consumer Discretionary
8.05%Energy
6.99%Information Technology
5.87%Real Estate
5.17%
- 45 Holdings
