BlackRock Global Funds - Latin American Fund D4

BlackRock Global Funds - Latin American Fund D4

€46.68
Dividend Yield (FWD)
4.11%
Annual Payout (FWD)
£1.61
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
£1.6084
-24.74%
£1.6084
-24.74%
£2.137
-34.82%
£2.137
-34.82%
CSV Export

BlackRock Global Funds - Latin American Fund D4 pays a dividend yield (FWD) of 4.11%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€46.68
Dividend frequency
annually
Security Type
Fund
Dividend Currency
British Pound
7 Countries
  • Brazil

    Brazil

    62.66%
  • Mexico

    Mexico

    24.34%
  • Canada

    Canada

    4.79%
  • Chile

    Chile

    2.52%
  • Colombia

    Colombia

    2.09%
  • United States

    United States

    1.89%
  • Singapore

    Singapore

    1.70%
10 Sectors
  • Financials

    33.08%
  • Materials

    14.34%
  • Consumer Staples

    11.34%
  • Industrials

    10.44%
  • Consumer Discretionary

    10.28%
  • Energy

    8.88%
  • Real Estate

    4.17%
  • Information Technology

    3.97%
  • Health Care

    2.86%
  • Communication Services

    0.64%
Resources

Frequently Asked Questions about BlackRock Global Funds - Latin American Fund D4

Within the last 12 months, BlackRock Global Funds - Latin American Fund D4 paid a dividend of £1.61. For the next 12 months, BlackRock Global Funds - Latin American Fund D4 is expected to pay a dividend of £1.61. This corresponds to a dividend yield of approximately 4.11%.
The dividend yield of BlackRock Global Funds - Latin American Fund D4 is currently 4.11%.
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 £1.61 are expected for the next 12 months. This corresponds to a dividend yield of 4.11%.
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 £1.61 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 £3.28 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 Canada are represented as the three largest countries.