| 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 9.18%.
- ISIN
- WKN
- Value
- €58.06
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Swiss Franc
- 13 Countries
United States
33.73%United Kingdom
17.37%Australia
7.84%Italy
6.84%Hong Kong SAR China
6.60%Singapore
4.69%Belgium
4.15%France
4.12%Germany
3.82%Japan
3.40%Spain
3.27%Canada
2.60%Netherlands
1.57%
- 5 Sectors
Real Estate
66.19%Utilities
21.38%Industrials
7.19%Energy
4.25%Information Technology
0.99%
- 10 Holdings
