| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 5.0797 | |||
| CHF 1.746 | -5.32% | ||
| CHF 1.8442 | 23.81% | ||
| CHF 1.4895 | -14.92% | ||
| CHF 7.7103 | -3.84% | ||
| CHF 1.7508 | -16% | ||
| CHF 2.0843 | 7.3% | ||
| CHF 1.9425 | 0.5% | ||
| CHF 1.9328 | 17.59% | ||
| CHF 8.0178 | 161.59% | ||
| CHF 3.065 | |||
BlackRock Strategic Funds - Global Real Asset Securities Fund S5 CHF Hedged pays a dividend yield (FWD) of 10.94%.
- ISIN
- WKN
- Value
- €75.62
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Swiss Franc
- 13 Countries
United States
33.52%United Kingdom
16.67%Australia
9.92%Italy
6.71%Canada
4.99%Singapore
4.61%Hong Kong SAR China
4.56%Spain
4.40%Germany
4.14%Belgium
3.96%Japan
3.95%France
2.31%Denmark
0.26%
- 5 Sectors
Real Estate
70.61%Utilities
18.29%Industrials
8.64%Information Technology
1.32%Energy
1.13%
- 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%
Similar securities
Those who hold BlackRock Strategic Funds - Global Real Asset Securities Fund S5 CHF Hedged often invest in these securities as well.
- Within the last 12 months, BlackRock Strategic Funds - Global Real Asset Securities Fund S5 CHF Hedged paid a dividend of CHF 6.83. For the next 12 months, BlackRock Strategic Funds - Global Real Asset Securities Fund S5 CHF Hedged is expected to pay a dividend of CHF 7.71. This corresponds to a dividend yield of approximately 10.94%.
- The dividend yield of BlackRock Strategic Funds - Global Real Asset Securities Fund S5 CHF Hedged is currently 10.94%.
- BlackRock Strategic Funds - Global Real Asset Securities Fund S5 CHF Hedged pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for BlackRock Strategic Funds - Global Real Asset Securities Fund S5 CHF Hedged is expected in December.
- Within the last 10 years, BlackRock Strategic Funds - Global Real Asset Securities Fund S5 CHF Hedged has paid dividends in 4 of them.
- Dividends of CHF 7.71 are expected for the next 12 months. This corresponds to a dividend yield of 10.94%.
- The largest sectors of BlackRock Strategic Funds - Global Real Asset Securities Fund S5 CHF Hedged are Real Estate, Utilities, Industrials.
- There are currently no known stock splits for BlackRock Strategic Funds - Global Real Asset Securities Fund S5 CHF Hedged.
- To receive the last dividend of BlackRock Strategic Funds - Global Real Asset Securities Fund S5 CHF Hedged on 29 September 2025 in the amount of CHF 1.75 you had to have the stock in your portfolio before the ex-day on 22 September 2025.
- The last dividend was paid on 29 September 2025.
- In 2022, dividends of CHF 3.06 were paid by BlackRock Strategic Funds - Global Real Asset Securities Fund S5 CHF Hedged.
- Dividends from BlackRock Strategic Funds - Global Real Asset Securities Fund S5 CHF Hedged are paid in Swiss Franc.
- In BlackRock Strategic Funds - Global Real Asset Securities Fund S5 CHF Hedged, the United States, the United Kingdom and Australia are represented as the three largest countries.