| 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
- €16.50
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 41 Countries
United States
82.07%China
2.89%Taiwan
2.61%South Korea
1.98%India
1.67%Japan
1.14%Canada
0.89%United Kingdom
0.74%Brazil
0.57%Switzerland
0.53%South Africa
0.50%Germany
0.42%Australia
0.34%France
0.33%Mexico
0.28%Hong Kong SAR China
0.23%Spain
0.23%Italy
0.18%Netherlands
0.17%Malaysia
0.16%Sweden
0.16%Indonesia
0.15%Poland
0.14%Thailand
0.13%Israel
0.12%Singapore
0.11%Türkiye
0.096%Chile
0.076%Greece
0.070%Philippines
0.050%Finland
0.043%Hungary
0.037%Ireland
0.036%Norway
0.032%Belgium
0.031%Denmark
0.030%Peru
0.029%Colombia
0.025%Austria
0.019%Portugal
0.0089%New Zealand
0.0074%
- 11 Sectors
Information Technology
33.96%Financials
14.28%Communication Services
10.78%Industrials
10.15%Consumer Discretionary
9.21%Health Care
7.12%Consumer Staples
4.49%Materials
3.65%Energy
2.73%Utilities
2.05%Real Estate
1.58%
- 15 Holdings
