| 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 8.96%.
- ISIN
- WKN
- Value
- €79.99
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Swiss Franc
- 14 Countries
United States
36.85%United Kingdom
17.66%Australia
8.36%Hong Kong SAR China
5.04%Singapore
4.91%Italy
4.21%France
3.92%Belgium
3.75%Germany
3.66%Spain
3.30%Japan
3.19%Canada
2.37%Netherlands
1.62%Denmark
1.17%
- 6 Sectors
Real Estate
64.22%Utilities
22.27%Industrials
7.17%Energy
4.29%Information Technology
1.62%Communication Services
0.44%
- 10 Holdings
