| 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
- €18.35
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €2.4bn
- Ongoing charge (TER)
- 0.32%
- 42 Countries
United States
88.78%
Taiwan
3.28%
South Korea
1.84%
China
1.59%
India
1.01%
Canada
0.86%
Mexico
0.36%
Brazil
0.34%
South Africa
0.32%
Switzerland
0.14%
- 11 Sectors
Information Technology
40.68%Industrials
11.84%Financials
10.82%Communication Services
8.69%Consumer Discretionary
7.67%Health Care
7.52%Consumer Staples
3.37%Energy
3.30%Materials
3.16%Utilities
1.59%
- 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.