| 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
- €14.96
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 42 Countries
United States
81.11%Japan
2.10%India
1.84%Taiwan
1.69%United Kingdom
1.47%France
1.40%Switzerland
1.20%China
1.12%Germany
1.00%Netherlands
0.90%South Korea
0.88%Australia
0.63%Denmark
0.50%Brazil
0.46%Sweden
0.32%South Africa
0.30%Spain
0.30%Italy
0.27%Singapore
0.18%Mexico
0.18%Hong Kong SAR China
0.18%Malaysia
0.14%Indonesia
0.12%Thailand
0.12%Poland
0.10%Canada
0.091%Finland
0.081%Belgium
0.073%Israel
0.066%Norway
0.064%Türkiye
0.064%Greece
0.056%Ireland
0.053%Philippines
0.050%Chile
0.049%Hungary
0.026%Austria
0.020%New Zealand
0.019%Peru
0.018%Portugal
0.013%Colombia
0.012%Russia
0.0055%
- 11 Sectors
Information Technology
30.81%Financials
16.47%Consumer Discretionary
10.31%Health Care
9.68%Communication Services
9.66%Industrials
7.61%Consumer Staples
5.80%Energy
3.26%Utilities
2.53%Materials
2.15%Real Estate
1.73%
- 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 8 of them.
- The largest sectors of BlackRock 80/20 Target Allocation Fund Class Institutional are Information Technology, Financials, Consumer Discretionary.
- 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, Japan and India are represented as the three largest countries.