| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| 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 1.2899 | -15.78% | ||
| CHF 1.5316 | -19.61% | ||
| CHF 1.9051 | 18.17% | ||
| CHF 1.6122 | 14.07% | ||
| CHF 6.8394 | |||
BlackRock Strategic Funds - Global Real Asset Securities Fund A5 CHF Hedged pays a dividend yield (FWD) of 10.93%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €57.20
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Swiss Franc
- 14 Countries
United States
25.82%United Kingdom
17.01%Australia
10.77%Hong Kong SAR China
10.14%Germany
7.59%Italy
5.00%Japan
4.55%Portugal
3.69%Belgium
3.53%Spain
3.09%Singapore
2.64%Canada
2.35%Switzerland
2.06%Thailand
1.74%
- 6 Sectors
Real Estate
56.27%Utilities
31.17%Industrials
10.13%Information Technology
1.44%Consumer Discretionary
0.51%Energy
0.48%
- 10 Holdings
- National Grid PLC4.01%
- APA Group3.02%
- Vonovia SE3.01%
- Cellnex Telecom SA2.97%
- Transurban Group2.92%
- UNITE Group PLC2.68%
- Terna SpA2.50%
- Within the last 12 months, BlackRock Strategic Funds - Global Real Asset Securities Fund A5 CHF Hedged paid a dividend of CHF 6.02. For the next 12 months, BlackRock Strategic Funds - Global Real Asset Securities Fund A5 CHF Hedged is expected to pay a dividend of CHF 6.02. This corresponds to a dividend yield of approximately 10.93%.
- The dividend yield of BlackRock Strategic Funds - Global Real Asset Securities Fund A5 CHF Hedged is currently 10.93%.
- BlackRock Strategic Funds - Global Real Asset Securities Fund A5 CHF Hedged pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for BlackRock Strategic Funds - Global Real Asset Securities Fund A5 CHF Hedged is expected in March.
- Within the last 10 years, BlackRock Strategic Funds - Global Real Asset Securities Fund A5 CHF Hedged has paid dividends in 3 of them.
- Dividends of CHF 6.02 are expected for the next 12 months. This corresponds to a dividend yield of 10.93%.
- 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 27 December 2024 in the amount of CHF 1.37 you had to have the stock in your portfolio before the ex-day on 20 December 2024.
- The last dividend was paid on 27 December 2024.
- 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, the United Kingdom and Australia are represented as the three largest countries.