| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 5.0797 | |||
| CHF 1.746 | -5.32% | ||
| CHF 1.8442 | 23.81% | ||
| CHF 1.4895 | -14.92% | ||
| CHF 7.7103 | -3.84% | ||
| CHF 1.7508 | -16% | ||
| CHF 2.0843 | 7.3% | ||
| CHF 1.9425 | 0.5% | ||
| CHF 1.9328 | 17.59% | ||
| CHF 8.0178 | 161.59% | ||
| CHF 3.065 | |||
BlackRock Strategic Funds - Global Real Asset Securities Fund S5 CHF Hedged pays a dividend yield (FWD) of 11.21%.
- ISIN
- WKN
- Value
- €74.52
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Swiss Franc
- 14 Countries
United States
32.04%United Kingdom
17.11%Australia
9.51%Italy
7.44%Hong Kong SAR China
6.04%Canada
4.94%Singapore
4.82%Japan
3.85%Belgium
3.82%Germany
3.69%Spain
2.80%France
2.35%Netherlands
0.92%Denmark
0.68%
- 5 Sectors
Real Estate
66.73%Utilities
22.54%Industrials
7.66%Energy
2.00%Information Technology
1.07%
- 10 Holdings
