| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 0.4529 | 0.67% | ||
| CHF 0.4529 | 0.67% | ||
| CHF 0.4499 | 5.96% | ||
| CHF 0.4499 | 5.96% | ||
| CHF 0.4246 | 4.15% | ||
| CHF 0.4077 | -5.52% | ||
| CHF 0.4315 | -6.07% | ||
| CHF 0.4594 | -11.4% | ||
| CHF 0.5185 | -3.68% | ||
| CHF 0.5383 | 0.67% | ||
| CHF 0.5347 | 102.69% | ||
| CHF 0.2638 | |||
BlackRock Global Funds - Global Multi-Asset Income Fund A4G CHF Hedged pays a dividend yield (FWD) of 6.56%.
- ISIN
- WKN
- Value
- €7.40
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Swiss Franc
- 29 Countries
United States
70.72%Netherlands
4.74%United Kingdom
4.07%Japan
3.11%Germany
2.81%Switzerland
2.53%France
2.36%Spain
1.68%Canada
1.41%Australia
1.14%Italy
1.04%Sweden
0.67%Singapore
0.47%Denmark
0.34%South Korea
0.33%Taiwan
0.32%Hong Kong SAR China
0.31%Belgium
0.28%China
0.25%Norway
0.22%Austria
0.20%Greece
0.17%New Zealand
0.16%Ireland
0.15%Israel
0.11%India
0.079%Finland
0.065%Portugal
0.064%Mexico
0.050%
- 11 Sectors
Financials
16.04%Information Technology
16.02%Industrials
16.00%Utilities
10.63%Real Estate
9.16%Health Care
8.96%Energy
5.45%Consumer Discretionary
5.31%Consumer Staples
5.08%Communication Services
4.77%Materials
2.58%
- Within the last 12 months, BlackRock Global Funds - Global Multi-Asset Income Fund A4G CHF Hedged paid a dividend of CHF 0.45. For the next 12 months, BlackRock Global Funds - Global Multi-Asset Income Fund A4G CHF Hedged is expected to pay a dividend of CHF 0.45. This corresponds to a dividend yield of approximately 6.56%.
- The dividend yield of BlackRock Global Funds - Global Multi-Asset Income Fund A4G CHF Hedged is currently 6.56%.
- BlackRock Global Funds - Global Multi-Asset Income Fund A4G CHF Hedged pays annually dividends. Payout is in September.
- The next dividend for BlackRock Global Funds - Global Multi-Asset Income Fund A4G CHF Hedged is expected in September.
- BlackRock Global Funds - Global Multi-Asset Income Fund A4G CHF Hedged paid dividend every year within the last 10 years.
- Dividends of CHF 0.45 are expected for the next 12 months. This corresponds to a dividend yield of 6.56%.
- The largest sectors of BlackRock Global Funds - Global Multi-Asset Income Fund A4G CHF Hedged are Financials, Information Technology, Industrials.
- There are currently no known stock splits for BlackRock Global Funds - Global Multi-Asset Income Fund A4G CHF Hedged.
- To receive the last dividend of BlackRock Global Funds - Global Multi-Asset Income Fund A4G CHF Hedged on 5 September 2025 in the amount of CHF 0.45 you had to have the stock in your portfolio before the ex-day on 29 August 2025.
- The last dividend was paid on 5 September 2025.
- In 2022, dividends of CHF 0.41 were paid by BlackRock Global Funds - Global Multi-Asset Income Fund A4G CHF Hedged.
- Dividends from BlackRock Global Funds - Global Multi-Asset Income Fund A4G CHF Hedged are paid in Swiss Franc.
- In BlackRock Global Funds - Global Multi-Asset Income Fund A4G CHF Hedged, the United States, the Netherlands and the United Kingdom are represented as the three largest countries.