| 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
- €16.88
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 38 Countries
United States
85.63%Taiwan
2.89%China
2.67%South Korea
2.30%India
1.54%Canada
0.83%Brazil
0.60%South Africa
0.46%Mexico
0.28%Japan
0.28%Switzerland
0.20%United Kingdom
0.19%Malaysia
0.17%Thailand
0.15%Hong Kong SAR China
0.14%Poland
0.14%Indonesia
0.13%Netherlands
0.11%Germany
0.075%Israel
0.068%Chile
0.068%Australia
0.066%Greece
0.061%Philippines
0.049%Hungary
0.035%Peru
0.030%Colombia
0.021%Ireland
0.017%Belgium
0.0050%Singapore
0.0035%France
0.0026%Italy
0.0020%Spain
0.0020%Sweden
0.0018%New Zealand
0.00070%Denmark
0.00050%Norway
0.00040%Finland
0.00010%
- 11 Sectors
Information Technology
34.31%Financials
12.63%Industrials
12.56%Communication Services
9.48%Consumer Discretionary
8.65%Health Care
7.59%Consumer Staples
4.07%Materials
3.72%Energy
3.41%Utilities
2.02%Real Estate
1.57%
- 15 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, Financials, Industrials.
- 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 China are represented as the three largest countries.