BlackRock Strategic Funds - Global Real Asset Securities Fund S5 CHF Hedged

BlackRock Strategic Funds - Global Real Asset Securities Fund S5 CHF Hedged

€77.86
Dividend Yield (FWD)
9.16%
Annual Payout (FWD)
CHF 6.50
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
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%
CSV Export

BlackRock Strategic Funds - Global Real Asset Securities Fund S5 CHF Hedged pays a dividend yield (FWD) of 9.16%.

ISIN
WKN
Value
€77.86
Dividend frequency
quarterly
Security Type
Fund
Dividend Currency
Swiss Franc
15 Countries
  • United States

    United States

    37.43%
  • United Kingdom

    United Kingdom

    16.11%
  • Australia

    Australia

    9.12%
  • Singapore

    Singapore

    4.88%
  • Hong Kong SAR China

    Hong Kong SAR China

    4.77%
  • Japan

    Japan

    4.48%
  • Germany

    Germany

    4.37%
  • Belgium

    Belgium

    4.17%
  • France

    France

    3.76%
  • Italy

    Italy

    3.57%
  • Canada

    Canada

    2.87%
  • Spain

    Spain

    2.12%
  • Switzerland

    Switzerland

    1.12%
  • Netherlands

    Netherlands

    1.02%
  • Denmark

    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
Resources

Similar securities

Those who hold BlackRock Strategic Funds - Global Real Asset Securities Fund S5 CHF Hedged often invest in these securities as well.

SecurityDiv.%Div.CAGR 5YDiv.Freq.SectorType
WisdomTree Global Quality Dividend Growth UCITS ETFAd
1.29%3.00%quarterlymixedETF
Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT H2 SGD
-#.##%nonemixedFund
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD
2.46%#.##%monthlymixedFund

Frequently Asked Questions about BlackRock Strategic Funds - Global Real Asset Securities Fund S5 CHF Hedged

Within the last 12 months, BlackRock Strategic Funds - Global Real Asset Securities Fund S5 CHF Hedged paid a dividend of CHF 6.50. For the next 12 months, BlackRock Strategic Funds - Global Real Asset Securities Fund S5 CHF Hedged is expected to pay a dividend of CHF 6.50. This corresponds to a dividend yield of approximately 9.16%.
The dividend yield of BlackRock Strategic Funds - Global Real Asset Securities Fund S5 CHF Hedged is currently 9.16%.
BlackRock Strategic Funds - Global Real Asset Securities Fund S5 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 S5 CHF Hedged is expected in March.
Within the last 10 years, BlackRock Strategic Funds - Global Real Asset Securities Fund S5 CHF Hedged has paid dividends in 4 of them.
Dividends of CHF 6.50 are expected for the next 12 months. This corresponds to a dividend yield of 9.16%.
The largest sectors of BlackRock Strategic Funds - Global Real Asset Securities Fund S5 CHF Hedged are Real Estate, Utilities, Industrials.
There are currently no known stock splits for BlackRock Strategic Funds - Global Real Asset Securities Fund S5 CHF Hedged.
To receive the last dividend of BlackRock Strategic Funds - Global Real Asset Securities Fund S5 CHF Hedged on 29 December 2025 in the amount of CHF 1.42 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 3.06 were paid by BlackRock Strategic Funds - Global Real Asset Securities Fund S5 CHF Hedged.
Dividends from BlackRock Strategic Funds - Global Real Asset Securities Fund S5 CHF Hedged are paid in Swiss Franc.
In BlackRock Strategic Funds - Global Real Asset Securities Fund S5 CHF Hedged, the United States, the United Kingdom and Australia are represented as the three largest countries.