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BlackRock Latin American

data as at: 21/03/2019
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 (%)
233.1475.00472.00478.00549.22Feb, May, Aug, Nov-13.584.75.1

Dividends

Dividends displayed in traded currency.

DateDividend amountDividend typeSpecial dividend
10/01/20196.229IncomeNo
11/10/20186.077IncomeNo
12/07/20185.868IncomeNo
26/04/20185.257IncomeNo
View dividend history
Dividend cover (years)Revenue reserves (m)
1.1514.40

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ISA

Trading information

ISINTIDMTraded currency
GB0005058408BRLAGBX

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

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