| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 6.5045 | -15.64% | ||
| CHF 1.4248 | -18.4% | ||
| 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 11.39%.
- ISIN
- WKN
- Value
- €72.95
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Swiss Franc
- 13 Countries
United States
30.90%United Kingdom
17.73%Australia
9.76%Italy
6.84%Hong Kong SAR China
6.30%Singapore
4.71%Belgium
4.14%France
4.09%Germany
3.68%Canada
3.61%Japan
3.42%Spain
3.20%Netherlands
1.62%
- 6 Sectors
Real Estate
68.36%Utilities
19.40%Industrials
8.19%Energy
2.68%Information Technology
1.07%Financials
0.29%
- 10 Holdings
