| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 4.6433 | |||
| 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 11.68%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €58.21
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Swiss Franc
- 14 Countries
United States
29.09%United Kingdom
16.78%Australia
11.95%Hong Kong SAR China
8.68%Germany
7.78%Italy
4.66%Japan
4.42%Portugal
3.75%Belgium
3.36%Singapore
2.58%Switzerland
2.18%Canada
2.01%Thailand
1.76%Spain
1.01%
- 6 Sectors
Real Estate
57.62%Utilities
28.25%Industrials
10.27%Energy
1.75%Information Technology
1.58%Consumer Discretionary
0.53%
- 10 Holdings
- Within the last 12 months, BlackRock Strategic Funds - Global Real Asset Securities Fund A5 CHF Hedged paid a dividend of CHF 5.93. For the next 12 months, BlackRock Strategic Funds - Global Real Asset Securities Fund A5 CHF Hedged is expected to pay a dividend of CHF 6.34. This corresponds to a dividend yield of approximately 11.68%.
- The dividend yield of BlackRock Strategic Funds - Global Real Asset Securities Fund A5 CHF Hedged is currently 11.68%.
- BlackRock Strategic Funds - Global Real Asset Securities Fund A5 CHF Hedged pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for BlackRock Strategic Funds - Global Real Asset Securities Fund A5 CHF Hedged is expected in December.
- 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 6.34 are expected for the next 12 months. This corresponds to a dividend yield of 11.68%.
- 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 September 2024 in the amount of CHF 1.58 you had to have the stock in your portfolio before the ex-day on 20 September 2024.
- The last dividend was paid on 27 September 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.