Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
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% | ||
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 9.49%.
- ISIN
- WKN
- Value
- €59.61
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Swiss Franc
- 14 Countries
United States
32.04%United Kingdom
17.11%Australia
9.51%Italy
7.44%Hong Kong SAR China
6.04%Canada
4.94%Singapore
4.82%Japan
3.85%Belgium
3.82%Germany
3.69%Spain
2.80%France
2.35%Netherlands
0.92%Denmark
0.68%
- 5 Sectors
Real Estate
66.73%Utilities
22.54%Industrials
7.66%Energy
2.00%Information Technology
1.07%
- 10 Holdings
- Crown Castle Inc3.06%
- Equinix Inc3.00%
- UNITE Group PLC2.99%
- National Grid PLC2.97%
- Transurban Group2.62%
- Iron Mountain Inc2.53%
- Terna SpA2.50%
- Northland Power Inc2.16%