| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 1.4895 | |||
| 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 10.64%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €77.51
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Swiss Franc
- 12 Countries
United States
27.59%United Kingdom
18.37%Australia
11.16%Italy
8.88%Hong Kong SAR China
8.02%Germany
6.55%Japan
5.75%Belgium
5.74%Canada
3.50%Singapore
2.13%Switzerland
1.92%Thailand
0.38%
- 6 Sectors
Real Estate
58.21%Utilities
28.16%Industrials
10.25%Energy
1.64%Information Technology
1.37%Consumer Discretionary
0.38%
- 10 Holdings
- National Grid PLC4.12%
- Enel SpA3.11%
- Transurban Group3.03%
- UNITE Group PLC2.64%
- Terna SpA2.61%
- PG&E Corp2.55%
- Lineage Inc REIT2.49%
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 7.27. 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 10.64%.
- The dividend yield of BlackRock Strategic Funds - Global Real Asset Securities Fund S5 CHF Hedged is currently 10.64%.
- BlackRock Strategic Funds - Global Real Asset Securities Fund S5 CHF Hedged pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for BlackRock Strategic Funds - Global Real Asset Securities Fund S5 CHF Hedged is expected in June.
- 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 10.64%.
- 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 27 March 2025 in the amount of CHF 1.49 you had to have the stock in your portfolio before the ex-day on 20 March 2025.
- The last dividend was paid on 27 March 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.