BlackRock Strategic Funds - Global Real Asset Securities Fund S5 CHF Hedged - WKN A3C8XV, ISIN LU2412549508

Ex-Date	Pay Date	Amount	Change
2025		CHF 5.0797
22/09/2025	29/09/2025	CHF 1.746	-5.32%
20/06/2025	27/06/2025	CHF 1.8442	23.81%
20/03/2025	27/03/2025	CHF 1.4895	-14.92%
2024		CHF 7.7103	-3.84%
20/12/2024	27/12/2024	CHF 1.7508	-16%
20/09/2024	27/09/2024	CHF 2.0843	7.3%
20/06/2024	27/06/2024	CHF 1.9425	0.5%
20/03/2024	27/03/2024	CHF 1.9328	17.59%
2023		CHF 8.0178	161.59%
20/12/2023	27/12/2023	CHF 1.6437	-14.45%
20/09/2023	27/09/2023	CHF 1.9214	-20.45%
20/06/2023	27/06/2023	CHF 2.4152	18.53%
20/03/2023	27/03/2023	CHF 2.0376	14.4%
2022		CHF 3.065
20/12/2022	27/12/2022	CHF 1.7811	38.73%
20/09/2022	27/09/2022	CHF 1.2839

Date	Ratio
No splits history available for BlackRock Strategic Funds - Global Real Asset Securities Fund S5 CHF Hedged.

BlackRock Strategic Funds - Global Real Asset Securities Fund S5 CHF Hedged pays a dividend yield (FWD) of 10.85%.

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: Crown Castle Inc3.06%
Equinix Inc3.00%
UNITE Group PLC2.99%
National Grid PLC2.97%
AvalonBay Communities Inc2.71%
Transurban Group2.62%
Iron Mountain Inc2.53%
Terna SpA2.50%
Digital Realty Trust Inc2.48%
Northland Power Inc2.16%

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