| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 2.7388 | |||
| CHF 1.6536 | 52.38% | ||
| CHF 1.0852 | -2.08% | ||
| CHF 4.9638 | -17.49% | ||
| CHF 1.1082 | -12.62% | ||
| CHF 1.2683 | -10.82% | ||
| CHF 1.4222 | 22.07% | ||
| CHF 1.1651 | -15.13% | ||
| CHF 6.0161 | -5.09% | ||
| CHF 6.3388 | -7.32% | ||
| CHF 6.8394 | |||
BlackRock Strategic Funds - Global Real Asset Securities Fund A5 CHF Hedged pays a dividend yield (FWD) of 12.25%.
- ISIN
- WKN
- Value
- €58.00
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Swiss Franc
- 17 Countries
United States
25.75%Singapore
11.24%United Kingdom
11.12%Spain
8.33%Australia
7.01%Italy
6.17%Germany
6.16%Hong Kong SAR China
5.62%Canada
3.05%Belgium
2.65%France
2.33%Greece
2.28%Netherlands
2.17%Portugal
1.14%Japan
1.08%Switzerland
0.90%China
0.56%
- 6 Sectors
Real Estate
62.95%Utilities
21.67%Industrials
6.12%Energy
3.95%Information Technology
2.86%Communication Services
2.44%
- 10 Holdings
- Equinix Inc3.08%
- Iron Mountain Inc2.82%
- Snam SpA2.68%
- Equity Residential2.61%
- Nextdc Ltd2.54%
- Cheniere Energy Inc2.52%
- SES SA DR2.42%
- Scentre Group2.23%
Similar securities
Those who hold BlackRock Strategic Funds - Global Real Asset Securities Fund A5 CHF Hedged often invest in these securities as well.
- Within the last 12 months, BlackRock Strategic Funds - Global Real Asset Securities Fund A5 CHF Hedged paid a dividend of CHF 5.12. For the next 12 months, BlackRock Strategic Funds - Global Real Asset Securities Fund A5 CHF Hedged is expected to pay a dividend of CHF 6.61. This corresponds to a dividend yield of approximately 12.25%.
- The dividend yield of BlackRock Strategic Funds - Global Real Asset Securities Fund A5 CHF Hedged is currently 12.25%.
- BlackRock Strategic Funds - Global Real Asset Securities Fund A5 CHF Hedged pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for BlackRock Strategic Funds - Global Real Asset Securities Fund A5 CHF Hedged is expected in September.
- Within the last 10 years, BlackRock Strategic Funds - Global Real Asset Securities Fund A5 CHF Hedged has paid dividends in 5 of them.
- Dividends of CHF 6.61 are expected for the next 12 months. This corresponds to a dividend yield of 12.25%.
- The largest sectors of BlackRock Strategic Funds - Global Real Asset Securities Fund A5 CHF Hedged are Real Estate, Utilities, Industrials.
- There are currently no known stock splits for BlackRock Strategic Funds - Global Real Asset Securities Fund A5 CHF Hedged.
- To receive the last dividend of BlackRock Strategic Funds - Global Real Asset Securities Fund A5 CHF Hedged on 29 June 2026 in the amount of CHF 1.65 you had to have the stock in your portfolio before the ex-day on 22 June 2026.
- The last dividend was paid on 29 June 2026.
- In 2022, dividends of CHF 6.84 were paid by BlackRock Strategic Funds - Global Real Asset Securities Fund A5 CHF Hedged.
- Dividends from BlackRock Strategic Funds - Global Real Asset Securities Fund A5 CHF Hedged are paid in Swiss Franc.
- In BlackRock Strategic Funds - Global Real Asset Securities Fund A5 CHF Hedged, the United States, Singapore and the United Kingdom are represented as the three largest countries.