| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 1.3986 | |||
| CHF 1.3986 | -1.84% | ||
| 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 8.0178 | 161.59% | ||
| CHF 3.065 | |||
BlackRock Strategic Funds - Global Real Asset Securities Fund S5 CHF Hedged pays a dividend yield (FWD) of 7.90%.
- ISIN
- WKN
- Value
- €76.79
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Swiss Franc
- 13 Countries
United States
28.20%United Kingdom
15.02%Singapore
10.28%Australia
9.69%Italy
7.01%Spain
5.84%Hong Kong SAR China
5.30%Belgium
4.31%Germany
3.39%France
3.38%Canada
2.86%Japan
2.35%Netherlands
0.19%
- 6 Sectors
Real Estate
66.15%Utilities
18.97%Industrials
6.58%Energy
3.72%Information Technology
2.41%Communication Services
2.17%
- 10 Holdings
- Equinix Inc3.12%
- Equity Residential3.00%
- Terna SpA2.73%
- Iron Mountain Inc2.69%
- Atlas Arteria Ltd2.53%
- National Grid PLC2.47%
- Nextdc Ltd2.37%
- Scentre Group2.32%
Similar securities
Those who hold BlackRock Strategic Funds - Global Real Asset Securities Fund S5 CHF Hedged often invest in these securities as well.
- Within the last 12 months, BlackRock Strategic Funds - Global Real Asset Securities Fund S5 CHF Hedged paid a dividend of CHF 6.41. For the next 12 months, BlackRock Strategic Funds - Global Real Asset Securities Fund S5 CHF Hedged is expected to pay a dividend of CHF 5.59. This corresponds to a dividend yield of approximately 7.90%.
- The dividend yield of BlackRock Strategic Funds - Global Real Asset Securities Fund S5 CHF Hedged is currently 7.90%.
- BlackRock Strategic Funds - Global Real Asset Securities Fund S5 CHF Hedged pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for BlackRock Strategic Funds - Global Real Asset Securities Fund S5 CHF Hedged is expected in June.
- Within the last 10 years, BlackRock Strategic Funds - Global Real Asset Securities Fund S5 CHF Hedged has paid dividends in 5 of them.
- Dividends of CHF 5.59 are expected for the next 12 months. This corresponds to a dividend yield of 7.90%.
- 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 March 2026 in the amount of CHF 1.40 you had to have the stock in your portfolio before the ex-day on 20 March 2026.
- The last dividend was paid on 27 March 2026.
- 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 Singapore are represented as the three largest countries.