BlackRock Strategic Funds - Global Real Asset Securities Fund A5 CHF Hedged

BlackRock Strategic Funds - Global Real Asset Securities Fund A5 CHF Hedged

€59.61
Dividend Yield (FWD)
9.49%
Annual Payout (FWD)
CHF 5.23
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
CHF 3.8556
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%
CSV Export

BlackRock Strategic Funds - Global Real Asset Securities Fund A5 CHF Hedged pays a dividend yield (FWD) of 9.49%.

ISIN
WKN
Value
€59.61
Dividend frequency
quarterly
Security Type
Fund
Dividend Currency
Swiss Franc
14 Countries
  • United States

    United States

    32.04%
  • United Kingdom

    United Kingdom

    17.11%
  • Australia

    Australia

    9.51%
  • Italy

    Italy

    7.44%
  • Hong Kong SAR China

    Hong Kong SAR China

    6.04%
  • Canada

    Canada

    4.94%
  • Singapore

    Singapore

    4.82%
  • Japan

    Japan

    3.85%
  • Belgium

    Belgium

    3.82%
  • Germany

    Germany

    3.69%
  • Spain

    Spain

    2.80%
  • France

    France

    2.35%
  • Netherlands

    Netherlands

    0.92%
  • Denmark

    Denmark

    0.68%
5 Sectors
  • Real Estate

    66.73%
  • Utilities

    22.54%
  • Industrials

    7.66%
  • Energy

    2.00%
  • Information Technology

    1.07%
Resources