| 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
- €15.83
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 41 Countries
United States
77.72%Japan
3.11%United Kingdom
2.14%China
2.10%Taiwan
1.62%Germany
1.53%India
1.51%Switzerland
1.43%France
1.26%Australia
0.95%South Korea
0.87%Netherlands
0.76%Brazil
0.49%Spain
0.48%Italy
0.46%Sweden
0.39%Singapore
0.31%Hong Kong SAR China
0.26%South Africa
0.25%Canada
0.23%Denmark
0.18%Mexico
0.15%Finland
0.13%Israel
0.12%Belgium
0.12%Malaysia
0.12%Norway
0.099%Indonesia
0.097%Poland
0.095%Thailand
0.091%Ireland
0.071%Türkiye
0.056%Greece
0.048%Philippines
0.041%Chile
0.040%Austria
0.039%New Zealand
0.024%Hungary
0.021%Portugal
0.019%Peru
0.015%Colombia
0.0055%
- 11 Sectors
Information Technology
31.74%Financials
16.29%Communication Services
10.38%Consumer Discretionary
9.93%Industrials
8.17%Health Care
7.97%Consumer Staples
5.74%Energy
3.00%Utilities
2.60%Materials
2.31%Real Estate
1.87%
- 13 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, Communication Services.
- 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 the United Kingdom are represented as the three largest countries.