| 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 6.54%.
- ISIN
- WKN
- Value
- €7.51
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Swiss Franc
- 29 Countries
United States
72.73%United Kingdom
4.25%Germany
3.66%Japan
3.21%Switzerland
2.39%France
2.03%Spain
1.54%Canada
1.42%Australia
1.29%Netherlands
1.19%Italy
1.10%South Korea
0.99%Sweden
0.70%Singapore
0.49%Taiwan
0.42%Belgium
0.37%Denmark
0.34%Hong Kong SAR China
0.31%Norway
0.25%Austria
0.19%China
0.18%Greece
0.14%Ireland
0.14%New Zealand
0.11%Israel
0.096%India
0.078%Finland
0.074%Portugal
0.063%Mexico
0.046%
- 11 Sectors
Information Technology
17.03%Industrials
16.57%Financials
15.47%Utilities
10.41%Real Estate
9.43%Health Care
7.89%Energy
5.73%Communication Services
5.66%Consumer Staples
4.84%Consumer Discretionary
4.20%Materials
2.77%
- 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 6.54%.
- The dividend yield of BlackRock Global Funds - Global Multi-Asset Income Fund A4G CHF Hedged is currently 6.54%.
- 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 6.54%.
- 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, the United Kingdom and Germany are represented as the three largest countries.