| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 4.9638 | -17.49% | ||
| CHF 1.1082 | -12.62% | ||
| CHF 1.2683 | -10.82% | ||
| CHF 1.4222 | 22.07% | ||
| CHF 1.1651 | -15.13% | ||
| CHF 6.0161 | -5.09% | ||
| CHF 1.3728 | -13.08% | ||
| CHF 1.5794 | 2.39% | ||
| CHF 1.5426 | 1.4% | ||
| CHF 1.5213 | 17.94% | ||
| CHF 6.3388 | -7.32% | ||
| CHF 6.8394 | |||
BlackRock Strategic Funds - Global Real Asset Securities Fund A5 CHF Hedged pays a dividend yield (FWD) of 8.71%.
- ISIN
- WKN
- Value
- €62.55
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Swiss Franc
- 14 Countries
United States
36.85%United Kingdom
17.66%Australia
8.36%Hong Kong SAR China
5.04%Singapore
4.91%Italy
4.21%France
3.92%Belgium
3.75%Germany
3.66%Spain
3.30%Japan
3.19%Canada
2.37%Netherlands
1.62%Denmark
1.17%
- 6 Sectors
Real Estate
64.22%Utilities
22.27%Industrials
7.17%Energy
4.29%Information Technology
1.62%Communication Services
0.44%
- 10 Holdings
