| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 3.8556 | |||
| 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 9.85%.
- ISIN
- WKN
- Value
- €56.76
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Swiss Franc
- 13 Countries
United States
30.62%United Kingdom
16.82%Australia
9.28%Hong Kong SAR China
6.53%Canada
6.17%Italy
5.94%Singapore
4.65%Japan
3.94%Belgium
3.91%France
3.84%Germany
3.64%Spain
3.08%Netherlands
1.59%
- 6 Sectors
Real Estate
65.84%Utilities
21.04%Industrials
9.05%Energy
2.68%Information Technology
1.04%Financials
0.35%
- 10 Holdings
