| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 0.507 | 11.95% | ||
| CHF 0.507 | 11.95% | ||
| CHF 0.4529 | 0.69% | ||
| CHF 0.4529 | 0.69% | ||
| 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 8.12%.
- ISIN
- WKN
- Value
- €6.75
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Swiss Franc
- 27 Countries
United States
66.70%
Netherlands
7.88%
Japan
3.82%
United Kingdom
3.79%
Germany
3.19%
France
2.03%
Switzerland
1.91%
Spain
1.71%
Australia
1.57%
Canada
1.40%
- 11 Sectors
Industrials
16.87%Information Technology
16.48%Financials
15.94%Utilities
10.69%Real Estate
9.42%Health Care
7.41%Energy
6.00%Communication Services
5.85%Consumer Discretionary
4.76%Consumer Staples
4.10%
- Within the last 12 months, BlackRock Global Funds - Global Multi-Asset Income Fund A4G CHF Hedged paid a dividend of CHF 0.51. For the next 12 months, BlackRock Global Funds - Global Multi-Asset Income Fund A4G CHF Hedged is expected to pay a dividend of CHF 0.51. This corresponds to a dividend yield of approximately 8.12%.
- The dividend yield of BlackRock Global Funds - Global Multi-Asset Income Fund A4G CHF Hedged is currently 8.12%.
- 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 0.51 are expected for the next 12 months. This corresponds to a dividend yield of 8.12%.
- The largest sectors of BlackRock Global Funds - Global Multi-Asset Income Fund A4G CHF Hedged are Industrials, Information Technology, 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 7 September 2026 in the amount of CHF 0.51 you had to have the stock in your portfolio before the ex-day on 31 August 2026.
- The last dividend was paid on 7 September 2026.
- In 2025, dividends of CHF 0.45 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 Japan are represented as the three largest countries.