| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £1.7041 | 35.29% | ||
| £1.7041 | 35.29% | ||
| £1.2596 | -21.69% | ||
| £1.2596 | -21.69% | ||
| £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% | ||
BlackRock Global Funds - Latin American Fund D4 pays a dividend yield (FWD) of 3.57%.
- ISIN
- WKN
- Value
- €55.61
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 6 Countries
Brazil
66.12%
Mexico
21.57%
United States
5.29%
Peru
3.99%
Canada
2.69%
Chile
0.35%
- 10 Sectors
Financials
32.46%Materials
18.97%Industrials
10.98%Consumer Staples
10.17%Consumer Discretionary
7.65%Energy
5.79%Real Estate
5.42%Information Technology
3.52%Utilities
3.17%Health Care
1.87%
- 45 Holdings
- Within the last 12 months, BlackRock Global Funds - Latin American Fund D4 paid a dividend of £1.70. For the next 12 months, BlackRock Global Funds - Latin American Fund D4 is expected to pay a dividend of £1.70. This corresponds to a dividend yield of approximately 3.57%.
- The dividend yield of BlackRock Global Funds - Latin American Fund D4 is currently 3.57%.
- 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 £1.70 are expected for the next 12 months. This corresponds to a dividend yield of 3.57%.
- The largest sectors of BlackRock Global Funds - Latin American Fund D4 are Financials, Materials, Industrials.
- 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 7 September 2026 in the amount of £1.70 you had to have the stock in your portfolio before the ex-day on 31 August 2026.
- The last dividend was paid on 7 September 2026.
- In 2025, dividends of £1.26 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.