| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 5.0797 | |||
| 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 11.17%.
- ISIN
- WKN
- Value
- €73.64
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Swiss Franc
- 13 Countries
United States
30.62%United Kingdom
16.82%Australia
9.28%Hong Kong SAR China
6.53%Canada
6.17%Italy
5.94%Singapore
4.65%Japan
3.94%Belgium
3.91%France
3.84%Germany
3.64%Spain
3.08%Netherlands
1.59%
- 6 Sectors
Real Estate
65.84%Utilities
21.04%Industrials
9.05%Energy
2.68%Information Technology
1.04%Financials
0.35%
- 10 Holdings
