| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £1.6084 | -24.74% | ||
| £1.6084 | -24.74% | ||
| £2.137 | -34.82% | ||
| £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% | ||
| £0.7688 | |||
BlackRock Global Funds - Latin American Fund D4 pays a dividend yield (FWD) of 4.15%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €46.61
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 6 Countries
Brazil
63.83%Mexico
27.11%Canada
3.64%Chile
2.79%Singapore
1.82%Colombia
0.81%
- 10 Sectors
Financials
31.17%Materials
15.50%Consumer Staples
12.34%Industrials
11.29%Consumer Discretionary
10.44%Energy
8.82%Real Estate
4.27%Health Care
2.97%Information Technology
1.82%Communication Services
1.39%
- 42 Holdings
- 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 4.15%.
- The dividend yield of BlackRock Global Funds - Latin American Fund D4 is currently 4.15%.
- 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 4.15%.
- 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.