| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 4.9638 | -17.49% | ||
| CHF 1.1082 | -12.62% | ||
| 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 9.12%.
- ISIN
- WKN
- Value
- €59.54
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Swiss Franc
- 15 Countries
United States
37.43%United Kingdom
16.11%Australia
9.12%Singapore
4.88%Hong Kong SAR China
4.77%Japan
4.48%Germany
4.37%Belgium
4.17%France
3.76%Italy
3.57%Canada
2.87%Spain
2.12%Switzerland
1.12%Netherlands
1.02%Denmark
0.20%
- 6 Sectors
Real Estate
62.72%Utilities
21.51%Industrials
8.68%Energy
3.80%Information Technology
1.66%Communication Services
1.64%
- 10 Holdings
- Equinix Inc3.12%
- National Grid PLC2.63%
- Cheniere Energy Inc2.62%
- Equity Residential2.58%
- Terna SpA2.48%
- UNITE Group PLC2.45%
- Iron Mountain Inc2.27%
- Aena SME SA2.16%
- CareTrust REIT Inc2.07%
Similar securities
Those who hold BlackRock Strategic Funds - Global Real Asset Securities Fund A5 CHF Hedged often invest in these securities as well.
- Within the last 12 months, BlackRock Strategic Funds - Global Real Asset Securities Fund A5 CHF Hedged paid a dividend of CHF 4.96. For the next 12 months, BlackRock Strategic Funds - Global Real Asset Securities Fund A5 CHF Hedged is expected to pay a dividend of CHF 4.96. This corresponds to a dividend yield of approximately 9.12%.
- The dividend yield of BlackRock Strategic Funds - Global Real Asset Securities Fund A5 CHF Hedged is currently 9.12%.
- 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 4 of them.
- Dividends of CHF 4.96 are expected for the next 12 months. This corresponds to a dividend yield of 9.12%.
- 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 December 2025 in the amount of CHF 1.11 you had to have the stock in your portfolio before the ex-day on 22 December 2025.
- The last dividend was paid on 29 December 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.