| 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
- €16.72
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 41 Countries
United States
76.57%Japan
3.60%United Kingdom
2.30%France
1.90%Switzerland
1.75%Taiwan
1.62%India
1.58%Germany
1.43%Netherlands
1.19%Australia
1.10%Denmark
0.84%South Korea
0.72%Italy
0.55%China
0.53%Sweden
0.48%Spain
0.41%Brazil
0.37%Hong Kong SAR China
0.28%Singapore
0.27%South Africa
0.23%Canada
0.20%Finland
0.14%Mexico
0.14%Malaysia
0.13%Israel
0.12%Thailand
0.12%Indonesia
0.12%Belgium
0.12%Norway
0.087%Poland
0.071%Ireland
0.070%New Zealand
0.066%Türkiye
0.057%Philippines
0.044%Greece
0.038%Chile
0.034%Austria
0.029%Portugal
0.022%Hungary
0.019%Peru
0.015%Colombia
0.0081%
- 11 Sectors
Information Technology
31.55%Financials
15.01%Consumer Discretionary
10.52%Health Care
9.15%Industrials
9.03%Communication Services
8.85%Consumer Staples
5.32%Utilities
3.32%Energy
2.99%Materials
2.64%Real Estate
1.62%
- 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 the United Kingdom are represented as the three largest countries.