| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 0.4529 | 0.69% | ||
| CHF 0.4529 | 0.69% | ||
| CHF 0.4498 | 5.93% | ||
| CHF 0.4498 | 5.93% | ||
| CHF 0.4246 | 4.15% | ||
| CHF 0.4077 | -5.49% | ||
| CHF 0.4314 | -6.09% | ||
| 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 6.49%.
- ISIN
- WKN
- Value
- €7.45
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Swiss Franc
- 28 Countries
United States
71.29%Switzerland
4.35%Netherlands
4.02%United Kingdom
3.47%Japan
2.90%Germany
2.70%France
2.38%Spain
1.72%Canada
1.31%Australia
1.25%Italy
0.97%Sweden
0.73%Singapore
0.38%Denmark
0.35%Belgium
0.30%Hong Kong SAR China
0.29%Norway
0.24%China
0.22%Austria
0.20%Ireland
0.14%Greece
0.14%New Zealand
0.12%Israel
0.083%Portugal
0.066%South Korea
0.059%Finland
0.056%Taiwan
0.036%Mexico
0.0078%
- 11 Sectors
Information Technology
17.90%Industrials
15.31%Financials
15.30%Utilities
10.26%Real Estate
9.54%Health Care
7.66%Communication Services
6.45%Consumer Discretionary
5.63%Energy
5.45%Consumer Staples
4.23%Materials
2.26%
- 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 6.49%.
- The dividend yield of BlackRock Global Funds - Global Multi-Asset Income Fund A4G CHF Hedged is currently 6.49%.
- 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 6.49%.
- The largest sectors of BlackRock Global Funds - Global Multi-Asset Income Fund A4G CHF Hedged are Information Technology, Industrials, Financials.
- 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, Switzerland and the Netherlands are represented as the three largest countries.