Skip to main content

BlackRock Latin American

data as at: 15/07/2019
Company website
ObjectiveTo secure long-term capital growth and an attractive total return primarily through investing in quoted securities in Latin America.
Management groupBlackRock Investment Management (UK)
AIC sectorLatin America
Launch date12/07/1990
Financial year end31/12/2019
DomicileUK
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
253.2530.00532.00540.00596.05Feb, May, Aug, Nov-11.196.04.9

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividend
11/07/20197.000IncomeNo
11/04/20196.609IncomeNo
10/01/20196.229IncomeNo
11/10/20186.077IncomeNo
View dividend history
Dividend cover (years)Revenue reserves (m)
1.0313.12

Trading information

ISINTIDMTraded currency
GB0005058408BRLAGBX

Data provided by Morningstar. Company documents provided by Financial Express. 

Company announcements

Company documents