| 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
- €7.56
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Swiss Franc
- 40 Countries
United States
60.72%Australia
6.68%United Kingdom
4.85%Singapore
4.78%Japan
3.71%Germany
2.77%France
2.75%Switzerland
2.74%Canada
1.60%Spain
1.35%South Korea
1.05%Netherlands
0.98%Taiwan
0.93%China
0.84%Italy
0.80%Hong Kong SAR China
0.54%Sweden
0.47%India
0.41%Belgium
0.33%Norway
0.22%Denmark
0.22%New Zealand
0.14%Brazil
0.12%Mexico
0.10%Israel
0.10%Finland
0.094%Portugal
0.080%South Africa
0.076%Ireland
0.053%Malaysia
0.030%Thailand
0.028%Poland
0.028%Indonesia
0.023%Austria
0.022%Chile
0.014%Greece
0.012%Philippines
0.0088%Hungary
0.0081%Peru
0.0068%Colombia
0.0043%
- 11 Sectors
Industrials
16.48%Financials
13.73%Information Technology
13.29%Utilities
12.12%Real Estate
9.96%Health Care
8.72%Energy
7.45%Communication Services
5.23%Consumer Staples
5.06%Consumer Discretionary
4.66%Materials
3.30%
- 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 6.56%.
- 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 0.46 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 Industrials, Financials, 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, Australia and the United Kingdom are represented as the three largest countries.