| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for BlackRock 40/60 Target Allocation Fund Class R Shares. | |||
BlackRock 40/60 Target Allocation Fund Class R Shares currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €12.61
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- Inception date
- Fund size
- €684.4m
- Ongoing charge (TER)
- 0.84%
- 42 Countries
United States
85.13%Taiwan
4.14%South Korea
2.32%China
2.03%Canada
1.49%India
1.28%South Africa
0.46%Brazil
0.44%Mexico
0.38%Australia
0.17%
- 11 Sectors
Information Technology
40.68%Industrials
12.71%Financials
10.53%Communication Services
8.39%Consumer Discretionary
7.39%Health Care
6.93%Materials
4.31%Consumer Staples
3.17%Energy
3.10%Utilities
1.50%
- 18 Holdings
- BlackRock 40/60 Target Allocation Fund Class R Shares does not currently pay dividends.
- BlackRock 40/60 Target Allocation Fund Class R Shares does not currently pay dividends. Therefore, the dividend yield is 0%.
- BlackRock 40/60 Target Allocation Fund Class R Shares does not currently pay dividends.
- The largest sectors of BlackRock 40/60 Target Allocation Fund Class R Shares are Information Technology, Industrials, Financials.
- There are currently no known stock splits for BlackRock 40/60 Target Allocation Fund Class R Shares.
- To date, BlackRock 40/60 Target Allocation Fund Class R Shares has not paid any dividends.
- In BlackRock 40/60 Target Allocation Fund Class R Shares, the United States, Taiwan and South Korea are represented as the three largest countries.

