| 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 6.65%.
- ISIN
- WKN
- Value
- €7.48
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Swiss Franc
- 40 Countries
United States
69.88%United Kingdom
4.36%France
3.32%Japan
3.10%Germany
2.64%Switzerland
2.49%Spain
1.48%Australia
1.37%Canada
1.33%South Korea
1.30%Netherlands
1.11%Taiwan
1.09%Italy
1.07%China
0.83%Sweden
0.70%Singapore
0.50%Hong Kong SAR China
0.48%Belgium
0.46%India
0.44%Denmark
0.35%Norway
0.24%Austria
0.18%Ireland
0.14%Brazil
0.12%New Zealand
0.12%Mexico
0.10%Israel
0.096%Finland
0.075%South Africa
0.075%Portugal
0.066%Malaysia
0.030%Poland
0.029%Thailand
0.028%Indonesia
0.020%Chile
0.014%Greece
0.013%Hungary
0.0096%Philippines
0.0083%Peru
0.0062%Colombia
0.0039%
- 11 Sectors
Financials
16.23%Industrials
16.19%Information Technology
14.46%Utilities
11.43%Real Estate
9.97%Health Care
7.71%Energy
6.40%Communication Services
5.36%Consumer Staples
5.11%Consumer Discretionary
4.19%Materials
2.94%
- 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 0.46. This corresponds to a dividend yield of approximately 6.65%.
- The dividend yield of BlackRock Global Funds - Global Multi-Asset Income Fund A4G CHF Hedged is currently 6.65%.
- 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 0.46 are expected for the next 12 months. This corresponds to a dividend yield of 6.65%.
- The largest sectors of BlackRock Global Funds - Global Multi-Asset Income Fund A4G CHF Hedged are Financials, Industrials, Information Technology.
- 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 United Kingdom and France are represented as the three largest countries.