| 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 2.75%.
- ISIN
- WKN
- Value
- €52.23
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 5 Countries
Brazil
66.60%Mexico
22.52%United States
7.64%Peru
2.07%Chile
1.17%
- 9 Sectors
Financials
28.92%Materials
19.78%Consumer Staples
14.41%Industrials
12.93%Consumer Discretionary
5.61%Real Estate
5.22%Information Technology
4.69%Health Care
4.40%Energy
4.04%
- 45 Holdings
