BlackRock Strategic Funds - Global Real Asset Securities Fund A5 CHF Hedged

BlackRock Strategic Funds - Global Real Asset Securities Fund A5 CHF Hedged

€58.38
Dividend Yield (FWD)
9.58%
Annual Payout (FWD)
CHF 5.23
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
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%
CSV Export

BlackRock Strategic Funds - Global Real Asset Securities Fund A5 CHF Hedged pays a dividend yield (FWD) of 9.58%.

ISIN
WKN
Value
€58.38
Dividend frequency
quarterly
Security Type
Fund
Dividend Currency
Swiss Franc
13 Countries
  • United States

    United States

    33.52%
  • United Kingdom

    United Kingdom

    16.67%
  • Australia

    Australia

    9.92%
  • Italy

    Italy

    6.71%
  • Canada

    Canada

    4.99%
  • Singapore

    Singapore

    4.61%
  • Hong Kong SAR China

    Hong Kong SAR China

    4.56%
  • Spain

    Spain

    4.40%
  • Germany

    Germany

    4.14%
  • Belgium

    Belgium

    3.96%
  • Japan

    Japan

    3.95%
  • France

    France

    2.31%
  • Denmark

    Denmark

    0.26%
5 Sectors
  • Real Estate

    70.61%
  • Utilities

    18.29%
  • Industrials

    8.64%
  • Information Technology

    1.32%
  • Energy

    1.13%
Resources

Frequently Asked Questions about BlackRock Strategic Funds - Global Real Asset Securities Fund A5 CHF Hedged

Within the last 12 months, BlackRock Strategic Funds - Global Real Asset Securities Fund A5 CHF Hedged paid a dividend of CHF 5.23. For the next 12 months, BlackRock Strategic Funds - Global Real Asset Securities Fund A5 CHF Hedged is expected to pay a dividend of CHF 5.23. This corresponds to a dividend yield of approximately 9.58%.
The dividend yield of BlackRock Strategic Funds - Global Real Asset Securities Fund A5 CHF Hedged is currently 9.58%.
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 4 of them.
Dividends of CHF 5.23 are expected for the next 12 months. This corresponds to a dividend yield of 9.58%.
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 29 September 2025 in the amount of CHF 1.27 you had to have the stock in your portfolio before the ex-day on 22 September 2025.
The last dividend was paid on 29 September 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.