| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 1.1651 | |||
| 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 10.32%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €58.95
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Swiss Franc
- 12 Countries
United States
27.59%United Kingdom
18.37%Australia
11.16%Italy
8.88%Hong Kong SAR China
8.02%Germany
6.55%Japan
5.75%Belgium
5.74%Canada
3.50%Singapore
2.13%Switzerland
1.92%Thailand
0.38%
- 6 Sectors
Real Estate
58.21%Utilities
28.16%Industrials
10.25%Energy
1.64%Information Technology
1.37%Consumer Discretionary
0.38%
- 10 Holdings
- Within the last 12 months, BlackRock Strategic Funds - Global Real Asset Securities Fund A5 CHF Hedged paid a dividend of CHF 5.66. For the next 12 months, BlackRock Strategic Funds - Global Real Asset Securities Fund A5 CHF Hedged is expected to pay a dividend of CHF 5.66. This corresponds to a dividend yield of approximately 10.32%.
- The dividend yield of BlackRock Strategic Funds - Global Real Asset Securities Fund A5 CHF Hedged is currently 10.32%.
- BlackRock Strategic Funds - Global Real Asset Securities Fund A5 CHF Hedged pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for BlackRock Strategic Funds - Global Real Asset Securities Fund A5 CHF Hedged is expected in June.
- Within the last 10 years, BlackRock Strategic Funds - Global Real Asset Securities Fund A5 CHF Hedged has paid dividends in 4 of them.
- Dividends of CHF 5.66 are expected for the next 12 months. This corresponds to a dividend yield of 10.32%.
- 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 March 2025 in the amount of CHF 1.17 you had to have the stock in your portfolio before the ex-day on 20 March 2025.
- The last dividend was paid on 27 March 2025.
- 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.