| 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 pays a dividend yield (FWD) of 1.68%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €17.01
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 41 Countries
United States
77.79%Japan
3.02%United Kingdom
1.99%France
1.70%Switzerland
1.60%India
1.60%Taiwan
1.45%Netherlands
1.41%Denmark
1.10%Germany
1.09%Australia
0.95%South Korea
0.85%China
0.70%Brazil
0.60%Italy
0.50%Sweden
0.47%Spain
0.29%Mexico
0.25%Hong Kong SAR China
0.23%Canada
0.23%Singapore
0.21%Indonesia
0.20%South Africa
0.16%Thailand
0.12%Belgium
0.12%Finland
0.090%Poland
0.083%Türkiye
0.080%Israel
0.077%Philippines
0.077%Malaysia
0.075%Ireland
0.071%Hungary
0.064%New Zealand
0.054%Norway
0.052%Greece
0.022%Portugal
0.021%Chile
0.020%Austria
0.018%Peru
0.0089%Colombia
0.0051%
- 11 Sectors
Information Technology
31.89%Financials
13.22%Health Care
11.56%Industrials
9.41%Consumer Discretionary
9.30%Communication Services
7.90%Consumer Staples
5.62%Utilities
3.20%Energy
3.03%Materials
2.94%Real Estate
1.93%
- 12 Holdings
- Within the last 12 months, BlackRock 80/20 Target Allocation Fund Class Institutional paid a dividend of $0.31. For the next 12 months, BlackRock 80/20 Target Allocation Fund Class Institutional is expected to pay a dividend of $0.31. This corresponds to a dividend yield of approximately 1.68%.
- The dividend yield of BlackRock 80/20 Target Allocation Fund Class Institutional is currently 1.68%.
- BlackRock 80/20 Target Allocation Fund Class Institutional pays annually dividends. Payout is in December.
- The next dividend for BlackRock 80/20 Target Allocation Fund Class Institutional is expected in December.
- Within the last 10 years, BlackRock 80/20 Target Allocation Fund Class Institutional has paid dividends in 9 of them.
- Dividends of $0.31 are expected for the next 12 months. This corresponds to a dividend yield of 1.68%.
- The largest sectors of BlackRock 80/20 Target Allocation Fund Class Institutional are Information Technology, Financials, Health Care.
- 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 was paid on 26 December 2023.
- In 2022, dividends of $0.60 were paid by BlackRock 80/20 Target Allocation Fund Class Institutional.
- Dividends from BlackRock 80/20 Target Allocation Fund Class Institutional are paid in US Dollar.
- In BlackRock 80/20 Target Allocation Fund Class Institutional, the United States, Japan and the United Kingdom are represented as the three largest countries.