| 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% | ||
0BlackRock 80/20 Target Allocation Fund Class Institutional currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €18.00
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 39 Countries
United States
88.69%Taiwan
2.81%South Korea
2.64%China
1.55%India
1.03%Canada
0.58%Mexico
0.44%Brazil
0.31%South Africa
0.30%Switzerland
0.15%United Kingdom
0.15%Japan
0.10%Malaysia
0.096%Thailand
0.094%Poland
0.090%Netherlands
0.086%Australia
0.053%Greece
0.044%Hong Kong SAR China
0.044%Indonesia
0.043%Germany
0.042%Chile
0.041%Israel
0.038%Philippines
0.028%Hungary
0.027%Ireland
0.020%Peru
0.020%Colombia
0.013%France
0.0057%Belgium
0.0032%Singapore
0.0024%Sweden
0.0020%Italy
0.0019%Spain
0.0014%Norway
0.00070%Denmark
0.00040%Finland
0.00030%New Zealand
0.00020%Austria
0.00010%
- 11 Sectors
Information Technology
40.63%Industrials
12.90%Financials
10.76%Communication Services
8.72%Consumer Discretionary
7.86%Health Care
6.77%Consumer Staples
3.25%Energy
3.09%Materials
2.82%Utilities
1.77%Real Estate
1.42%
- 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 7 of them.
- The largest sectors of BlackRock 80/20 Target Allocation Fund Class Institutional are Information Technology, Industrials, Financials.
- 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, Taiwan and South Korea are represented as the three largest countries.