| 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 9.21%.
- ISIN
- WKN
- Value
- €77.06
- 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
