| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £1.2596 | -21.69% | ||
| £1.2596 | -21.69% | ||
| £1.6084 | -24.74% | ||
| £1.6084 | -24.74% | ||
| £2.137 | -34.82% | ||
| £3.2784 | 316.25% | ||
| £0.7876 | 44.51% | ||
| £0.545 | -19.03% | ||
| £0.6731 | 18.94% | ||
| £0.5659 | 27.31% | ||
| £0.4445 | -0.65% | ||
| £0.4474 | 18.96% | ||
| £0.3761 | -51.08% | ||
BlackRock Global Funds - Latin American Fund D4 pays a dividend yield (FWD) of 2.37%.
- ISIN
- WKN
- Value
- €60.39
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 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
