| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.309 | -48.23% | ||
| $0.309 | 10.99% | ||
| $0.5969 | 240.5% | ||
| $0.2784 | -12.59% | ||
| $0.3185 | 81.69% | ||
| $0.1753 | -34.83% | ||
| $0.269 | 68.13% | ||
| $0.16 | -28.48% | ||
| $0.2237 | 20.59% | ||
| $0.1855 | -1.43% | ||
| $0.1882 | -59.08% | ||
| $0.4599 | 113.81% | ||
| $0.2151 | 68.18% | ||
| $0.1279 | 14.09% | ||
BlackRock 80/20 Target Allocation Fund Class Institutional currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €15.44
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 42 Countries
United States
80.64%Japan
2.19%India
1.91%Taiwan
1.71%France
1.47%United Kingdom
1.47%Switzerland
1.20%China
1.08%Germany
1.07%South Korea
0.92%Netherlands
0.89%Australia
0.67%Denmark
0.50%Brazil
0.48%Sweden
0.32%Spain
0.32%South Africa
0.31%Italy
0.29%Mexico
0.20%Singapore
0.19%Hong Kong SAR China
0.18%Malaysia
0.15%Thailand
0.13%Indonesia
0.12%Poland
0.11%Canada
0.094%Finland
0.084%Belgium
0.077%Israel
0.070%Norway
0.063%Greece
0.059%Türkiye
0.059%Philippines
0.052%Ireland
0.052%Chile
0.050%Hungary
0.029%Austria
0.020%Peru
0.019%New Zealand
0.019%Portugal
0.014%Colombia
0.013%Russia
0.0062%
- 11 Sectors
Information Technology
31.29%Financials
16.12%Consumer Discretionary
10.21%Communication Services
9.77%Health Care
9.55%Industrials
7.89%Consumer Staples
5.94%Energy
2.83%Utilities
2.52%Materials
2.14%Real Estate
1.74%
- 14 Holdings
- BlackRock 80/20 Target Allocation Fund Class Institutional does not currently pay dividends.
- BlackRock 80/20 Target Allocation Fund Class Institutional does not currently pay dividends. Therefore, the dividend yield is 0%.
- BlackRock 80/20 Target Allocation Fund Class Institutional does not currently pay dividends.
- Within the last 10 years, BlackRock 80/20 Target Allocation Fund Class Institutional has paid dividends in 8 of them.
- The largest sectors of BlackRock 80/20 Target Allocation Fund Class Institutional are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for BlackRock 80/20 Target Allocation Fund Class Institutional.
- To receive the last dividend of BlackRock 80/20 Target Allocation Fund Class Institutional on 26 December 2023 in the amount of $0.31 you had to have the stock in your portfolio before the ex-day on 22 December 2023.
- The last dividend we know of from BlackRock 80/20 Target Allocation Fund Class Institutional was paid on 26 December 2023.
- The last dividend was paid on 26 December 2023.
- In BlackRock 80/20 Target Allocation Fund Class Institutional, the United States, Japan and India are represented as the three largest countries.