| 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 3.60%.
- ISIN
- WKN
- Value
- €55.56
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 5 Countries
Brazil
64.43%Mexico
24.29%United States
6.18%Peru
3.58%Chile
1.52%
- 9 Sectors
Financials
30.48%Materials
18.81%Consumer Staples
13.84%Industrials
10.74%Consumer Discretionary
7.27%Energy
6.23%Real Estate
5.60%Information Technology
4.65%Utilities
2.40%
- 45 Holdings
- Within the last 12 months, BlackRock Global Funds - Latin American Fund X4 paid a dividend of £1.73. For the next 12 months, BlackRock Global Funds - Latin American Fund X4 is expected to pay a dividend of £1.73. This corresponds to a dividend yield of approximately 3.60%.
- The dividend yield of BlackRock Global Funds - Latin American Fund X4 is currently 3.60%.
- BlackRock Global Funds - Latin American Fund X4 pays annually dividends. Payout is in September.
- The next dividend for BlackRock Global Funds - Latin American Fund X4 is expected in September.
- BlackRock Global Funds - Latin American Fund X4 paid dividend every year within the last 10 years.
- Dividends of £1.73 are expected for the next 12 months. This corresponds to a dividend yield of 3.60%.
- The largest sectors of BlackRock Global Funds - Latin American Fund X4 are Financials, Materials, Consumer Staples.
- There are currently no known stock splits for BlackRock Global Funds - Latin American Fund X4.
- To receive the last dividend of BlackRock Global Funds - Latin American Fund X4 on 5 September 2025 in the amount of £1.73 you had to have the stock in your portfolio before the ex-day on 29 August 2025.
- The last dividend was paid on 5 September 2025.
- In 2022, dividends of £3.84 were paid by BlackRock Global Funds - Latin American Fund X4.
- Dividends from BlackRock Global Funds - Latin American Fund X4 are paid in British Pound.
- In BlackRock Global Funds - Latin American Fund X4, Brazil, Mexico and the United States are represented as the three largest countries.