BlackRock Strategic Funds - Global Real Asset Securities Fund A5 CHF Hedged (0P0001O827)
Market Closed
10 Aug, 15:20
SIX SIX Primary 54. 02
CHF +0.36
+0.6709%
- Market Cap
2.22% Div Yield
0 Volume
53.66 CHF
Previous Close Want to track 0P0001O827 and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001O827 Paid BlackRock Strategic Funds - Global Real Asset Securities Fund A5 CHF Hedged 27 Mar 2026 | 20 Mar 2026 | CHF1.09 | 27 Mar 2026 | 23 Mar 2026 | - | Other |
| 0P0001O827 Paid BlackRock Strategic Funds - Global Real Asset Securities Fund A5 CHF Hedged 29 Dec 2025 | 22 Dec 2025 | CHF1.11 | 29 Dec 2025 | 29 Dec 2025 | - | Other |
| 0P0001O827 Paid BlackRock Strategic Funds - Global Real Asset Securities Fund A5 CHF Hedged 29 Sep 2025 | 22 Sep 2025 | CHF1.27 | 29 Sep 2025 | 25 Sep 2025 | - | Other |
| 0P0001O827 Paid BlackRock Strategic Funds - Global Real Asset Securities Fund A5 CHF Hedged 27 Jun 2025 | 20 Jun 2025 | CHF1.42 | 27 Jun 2025 | 23 Jun 2025 | - | Other |
| 0P0001O827 Paid BlackRock Strategic Funds - Global Real Asset Securities Fund A5 CHF Hedged 27 Mar 2025 | 20 Mar 2025 | CHF1.17 | 27 Mar 2025 | 24 Mar 2025 | - | Other |
| 0P0001O827 Paid BlackRock Strategic Funds - Global Real Asset Securities Fund A5 CHF Hedged 27 Dec 2024 | 20 Dec 2024 | CHF1.37 | 27 Dec 2024 | 23 Dec 2024 | - | Other |
| 0P0001O827 Paid BlackRock Strategic Funds - Global Real Asset Securities Fund A5 CHF Hedged 27 Sep 2024 | 20 Sep 2024 | CHF1.58 | 27 Sep 2024 | 23 Sep 2024 | - | Other |
| 0P0001O827 Paid BlackRock Strategic Funds - Global Real Asset Securities Fund A5 CHF Hedged 27 Jun 2024 | 20 Jun 2024 | CHF1.54 | 27 Jun 2024 | 24 Jun 2024 | - | Other |
| 0P0001O827 Paid BlackRock Strategic Funds - Global Real Asset Securities Fund A5 CHF Hedged 27 Mar 2024 | 20 Mar 2024 | CHF1.52 | 27 Mar 2024 | 25 Mar 2024 | - | Other |
| 0P0001O827 Paid BlackRock Strategic Funds - Global Real Asset Securities Fund A5 CHF Hedged 27 Dec 2023 | 20 Dec 2023 | CHF1.29 | 27 Dec 2023 | 27 Dec 2023 | - | Other |
| 0P0001O827 Paid BlackRock Strategic Funds - Global Real Asset Securities Fund A5 CHF Hedged 27 Sep 2023 | 20 Sep 2023 | CHF1.53 | 27 Sep 2023 | 25 Sep 2023 | - | Other |
| 0P0001O827 Paid BlackRock Strategic Funds - Global Real Asset Securities Fund A5 CHF Hedged 27 Jun 2023 | 20 Jun 2023 | CHF1.53 | 27 Jun 2023 | 23 Jun 2023 | - | Other |
| 0P0001O827 Paid BlackRock Strategic Funds - Global Real Asset Securities Fund A5 CHF Hedged 27 Mar 2023 | 20 Mar 2023 | CHF1.61 | 27 Mar 2023 | 23 Mar 2023 | - | Other |
| 0P0001O827 Paid BlackRock Strategic Funds - Global Real Asset Securities Fund A5 CHF Hedged 27 Dec 2022 | 20 Dec 2022 | CHF1.41 | 27 Dec 2022 | 23 Dec 2022 | - | Other |
| 0P0001O827 Paid BlackRock Strategic Funds - Global Real Asset Securities Fund A5 CHF Hedged 27 Sep 2022 | 20 Sep 2022 | CHF2.09 | 27 Sep 2022 | 23 Sep 2022 | - | Other |
| 0P0001O827 Paid BlackRock Strategic Funds - Global Real Asset Securities Fund A5 CHF Hedged 27 Jun 2022 | 20 Jun 2022 | CHF2.23 | 27 Jun 2022 | 23 Jun 2022 | - | Other |
0P0001O827 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001O827 is 2.22%, based on the most recent dividend payment and the current stock price of CHF54.02 on the SIX.
How often are dividends paid?
BlackRock Strategic Funds - Global Real Asset Securities Fund A5 CHF Hedged is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
BlackRock Strategic Funds - Global Real Asset Securities Fund A5 CHF Hedged has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 1.085205 per share on 2026-03-20.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 3 years is approximately -21.34%, reflecting the 0P0001O827's commitment to rewarding shareholders.
How can I track 0P0001O827 dividends?
You can easily track 0P0001O827 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
