| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £1.7293 | -20.21% | ||
| £1.7293 | -20.21% | ||
| £2.1672 | -18.85% | ||
| £2.1672 | -18.85% | ||
| £2.6706 | -30.48% | ||
| £3.8417 | 195.42% | ||
| £1.3004 | 17.95% | ||
| £1.1025 | -19.46% | ||
| £1.3689 | 10.98% | ||
| £1.2335 | 20.79% | ||
| £1.0212 | 11.85% | ||
| £0.913 | 2.53% | ||
| £0.8905 | -32.13% | ||
BlackRock Global Funds - Latin American Fund X4 pays a dividend yield (FWD) of 3.78%.
- ISIN
- WKN
- Value
- €52.68
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 5 Countries
Brazil
66.67%Mexico
22.46%United States
6.99%Peru
2.36%Chile
1.51%
- 9 Sectors
Financials
27.77%Materials
19.81%Industrials
13.64%Consumer Staples
13.38%Consumer Discretionary
5.97%Information Technology
5.52%Real Estate
5.42%Energy
4.27%Health Care
4.20%
- 45 Holdings
