| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 3.9952 | |||
| CHF 1.2564 | -24.02% | ||
| CHF 1.6536 | 52.38% | ||
| CHF 1.0852 | -2.08% | ||
| 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 6.3388 | -7.32% | ||
| CHF 6.8394 | |||
BlackRock Strategic Funds - Global Real Asset Securities Fund A5 CHF Hedged pays a dividend yield (FWD) of 10.22%.
- ISIN
- WKN
- Value
- €52.14
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Swiss Franc
- 15 Countries
United States
23.92%
United Kingdom
14.13%
Spain
9.51%
Australia
9.04%
Germany
7.44%
Singapore
7.43%
Italy
5.57%
Hong Kong
5.03%
Canada
3.82%
Belgium
2.97%
- 7 Sectors
Real Estate
62.27%Utilities
19.97%Industrials
8.02%Energy
4.20%Information Technology
3.63%Communication Services
1.66%Financials
0.26%
- 10 Holdings
Similar securities
Those who hold BlackRock Strategic Funds - Global Real Asset Securities Fund A5 CHF Hedged often invest in these securities as well.
- Within the last 12 months, BlackRock Strategic Funds - Global Real Asset Securities Fund A5 CHF Hedged paid a dividend of CHF 5.12. For the next 12 months, BlackRock Strategic Funds - Global Real Asset Securities Fund A5 CHF Hedged is expected to pay a dividend of CHF 5.03. This corresponds to a dividend yield of approximately 10.22%.
- The dividend yield of BlackRock Strategic Funds - Global Real Asset Securities Fund A5 CHF Hedged is currently 10.22%.
- BlackRock Strategic Funds - Global Real Asset Securities Fund A5 CHF Hedged pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend will be paid on 28 September 2026.
- Within the last 10 years, BlackRock Strategic Funds - Global Real Asset Securities Fund A5 CHF Hedged has paid dividends in 5 of them.
- Dividends of CHF 5.03 are expected for the next 12 months. This corresponds to a dividend yield of 10.22%.
- The largest sectors of BlackRock Strategic Funds - Global Real Asset Securities Fund A5 CHF Hedged are Real Estate, Utilities, Industrials.
- There are currently no known stock splits for BlackRock Strategic Funds - Global Real Asset Securities Fund A5 CHF Hedged.
- In order to receive the future dividend from BlackRock Strategic Funds - Global Real Asset Securities Fund A5 CHF Hedged on 28 September 2026 you must have purchased your BlackRock Strategic Funds - Global Real Asset Securities Fund A5 CHF Hedged shares before the ex-date on 21 September 2026.
- To receive the last dividend of BlackRock Strategic Funds - Global Real Asset Securities Fund A5 CHF Hedged on 29 June 2026 in the amount of CHF 1.65 you had to have the stock in your portfolio before the ex-day on 22 June 2026.
- The last dividend was paid on 29 June 2026.
- In 2025, dividends of CHF 4.96 were paid by BlackRock Strategic Funds - Global Real Asset Securities Fund A5 CHF Hedged.
- Dividends from BlackRock Strategic Funds - Global Real Asset Securities Fund A5 CHF Hedged are paid in Swiss Franc.
- In BlackRock Strategic Funds - Global Real Asset Securities Fund A5 CHF Hedged, the United States, the United Kingdom and Spain are represented as the three largest countries.