| 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
- €16.99
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 41 Countries
United States
84.85%China
2.35%Taiwan
1.95%India
1.47%Japan
1.45%South Korea
1.18%United Kingdom
0.91%Switzerland
0.63%Germany
0.61%Brazil
0.46%France
0.45%Australia
0.41%South Africa
0.30%Spain
0.24%Italy
0.22%Mexico
0.21%Netherlands
0.20%Hong Kong SAR China
0.15%Sweden
0.15%Singapore
0.12%Malaysia
0.12%Canada
0.11%Indonesia
0.11%Thailand
0.11%Poland
0.096%Finland
0.061%Israel
0.059%Türkiye
0.056%Greece
0.052%Belgium
0.051%Chile
0.045%Norway
0.039%Philippines
0.037%Denmark
0.036%Ireland
0.035%Hungary
0.024%Austria
0.021%Peru
0.017%Colombia
0.014%Portugal
0.012%New Zealand
0.0090%
- 11 Sectors
Information Technology
35.91%Financials
14.27%Communication Services
11.02%Consumer Discretionary
9.50%Industrials
9.47%Health Care
7.24%Consumer Staples
4.29%Energy
2.56%Utilities
2.18%Materials
1.87%Real Estate
1.68%
- 13 Holdings
