| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| 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 1.3728 | -13.08% | ||
| CHF 1.5794 | 2.39% | ||
| CHF 1.5426 | 1.4% | ||
| CHF 1.5213 | 17.94% | ||
| 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 9.41%.
- ISIN
- WKN
- Value
- €56.77
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Swiss Franc
- 13 Countries
United States
30.90%United Kingdom
17.73%Australia
9.76%Italy
6.84%Hong Kong SAR China
6.30%Singapore
4.71%Belgium
4.14%France
4.09%Germany
3.68%Canada
3.61%Japan
3.42%Spain
3.20%Netherlands
1.62%
- 6 Sectors
Real Estate
68.36%Utilities
19.40%Industrials
8.19%Energy
2.68%Information Technology
1.07%Financials
0.29%
- 10 Holdings
