| 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 2.59%.
- ISIN
- WKN
- Value
- €56.40
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 5 Countries
Brazil
65.85%Mexico
23.52%United States
6.38%Peru
2.91%Chile
1.34%
- 9 Sectors
Financials
28.76%Materials
19.27%Consumer Staples
13.85%Industrials
11.14%Consumer Discretionary
7.33%Energy
6.20%Information Technology
6.12%Real Estate
5.28%Utilities
2.05%
- 45 Holdings
- Within the last 12 months, BlackRock Global Funds - Latin American Fund D4 paid a dividend of £1.26. For the next 12 months, BlackRock Global Funds - Latin American Fund D4 is expected to pay a dividend of £1.26. This corresponds to a dividend yield of approximately 2.59%.
- The dividend yield of BlackRock Global Funds - Latin American Fund D4 is currently 2.59%.
- 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 £1.26 are expected for the next 12 months. This corresponds to a dividend yield of 2.59%.
- 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 5 September 2025 in the amount of £1.26 you had to have the stock in your portfolio before the ex-day on 29 August 2025.
- The last dividend was paid on 5 September 2025.
- In 2022, dividends of £3.28 were paid by BlackRock Global Funds - Latin American Fund D4.
- Dividends from BlackRock Global Funds - Latin American Fund D4 are paid in British Pound.
- In BlackRock Global Funds - Latin American Fund D4, Brazil, Mexico and the United States are represented as the three largest countries.