| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £2.1672 | -18.85% | ||
| £2.1672 | -18.85% | ||
| £2.6706 | -30.48% | ||
| £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% | ||
| £1.3121 | |||
BlackRock Global Funds - Latin American Fund X4 pays a dividend yield (FWD) of 5.88%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €44.20
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 5 Countries
Brazil
65.80%Mexico
27.69%Canada
2.77%Chile
2.09%Singapore
1.64%
- 10 Sectors
Financials
30.28%Materials
19.59%Consumer Staples
12.42%Consumer Discretionary
9.55%Energy
9.14%Industrials
9.02%Real Estate
4.29%Health Care
3.40%Information Technology
1.84%Utilities
0.47%
- 44 Holdings
- Within the last 12 months, BlackRock Global Funds - Latin American Fund X4 paid a dividend of £2.17. For the next 12 months, BlackRock Global Funds - Latin American Fund X4 is expected to pay a dividend of £2.17. This corresponds to a dividend yield of approximately 5.88%.
- The dividend yield of BlackRock Global Funds - Latin American Fund X4 is currently 5.88%.
- 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 £2.17 are expected for the next 12 months. This corresponds to a dividend yield of 5.88%.
- 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 6 September 2024 in the amount of £2.17 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 £3.84 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 Canada are represented as the three largest countries.