| 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 2.45%.
- ISIN
- WKN
- Value
- €59.64
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 5 Countries
Brazil
64.31%Mexico
23.45%United States
7.80%Peru
2.71%Chile
1.72%
- 9 Sectors
Financials
27.94%Materials
20.90%Industrials
13.84%Consumer Staples
13.19%Consumer Discretionary
6.19%Information Technology
6.09%Real Estate
5.30%Energy
4.05%Health Care
2.49%
- 45 Holdings
