| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 5.9595 | |||
| CHF 2.0843 | 7.3% | ||
| CHF 1.9425 | 0.5% | ||
| CHF 1.9328 | 17.59% | ||
| CHF 8.0178 | 161.59% | ||
| CHF 1.6437 | -14.45% | ||
| CHF 1.9214 | -20.45% | ||
| CHF 2.4152 | 18.53% | ||
| CHF 2.0376 | 14.4% | ||
| CHF 3.065 | |||
BlackRock Strategic Funds - Global Real Asset Securities Fund S5 CHF Hedged pays a dividend yield (FWD) of 11.13%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €77.56
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Swiss Franc
- 16 Countries
United States
31.02%United Kingdom
16.38%Australia
11.10%Hong Kong SAR China
9.09%Germany
6.15%Italy
4.75%Japan
4.28%Portugal
3.72%Belgium
3.43%Switzerland
2.12%Denmark
1.85%Thailand
1.79%New Zealand
1.37%Spain
1.02%Canada
0.98%Singapore
0.95%
- 5 Sectors
Real Estate
57.43%Utilities
28.39%Industrials
12.06%Information Technology
1.57%Consumer Discretionary
0.55%
- 10 Holdings
- National Grid PLC3.81%
- Transurban Group3.38%
- APA Group3.08%
- Equinix Inc3.03%
- Vonovia SE2.67%
- UNITE Group PLC2.58%
- EDP SA2.55%
- Within the last 12 months, BlackRock Strategic Funds - Global Real Asset Securities Fund S5 CHF Hedged paid a dividend of CHF 7.60. For the next 12 months, BlackRock Strategic Funds - Global Real Asset Securities Fund S5 CHF Hedged is expected to pay a dividend of CHF 8.02. This corresponds to a dividend yield of approximately 11.13%.
- The dividend yield of BlackRock Strategic Funds - Global Real Asset Securities Fund S5 CHF Hedged is currently 11.13%.
- BlackRock Strategic Funds - Global Real Asset Securities Fund S5 CHF Hedged pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for BlackRock Strategic Funds - Global Real Asset Securities Fund S5 CHF Hedged is expected in December.
- Within the last 10 years, BlackRock Strategic Funds - Global Real Asset Securities Fund S5 CHF Hedged has paid dividends in 3 of them.
- Dividends of CHF 8.02 are expected for the next 12 months. This corresponds to a dividend yield of 11.13%.
- 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 27 September 2024 in the amount of CHF 2.08 you had to have the stock in your portfolio before the ex-day on 20 September 2024.
- The last dividend was paid on 27 September 2024.
- 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.