| 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 1.81%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €16.43
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 41 Countries
United States
76.48%Japan
3.52%United Kingdom
2.39%France
1.89%Switzerland
1.78%India
1.60%Taiwan
1.54%Germany
1.41%Netherlands
1.22%Australia
1.16%Denmark
0.90%South Korea
0.77%Italy
0.52%China
0.51%Sweden
0.48%Spain
0.41%Brazil
0.41%Hong Kong SAR China
0.28%Singapore
0.27%South Africa
0.24%Canada
0.18%Mexico
0.14%Finland
0.14%Indonesia
0.12%Malaysia
0.12%Thailand
0.12%Belgium
0.12%Israel
0.11%Norway
0.090%Ireland
0.071%Poland
0.070%New Zealand
0.065%Türkiye
0.056%Philippines
0.043%Greece
0.035%Chile
0.034%Austria
0.026%Portugal
0.023%Hungary
0.019%Peru
0.015%Colombia
0.0080%
- 11 Sectors
Information Technology
30.51%Financials
15.00%Consumer Discretionary
10.38%Health Care
9.61%Industrials
9.37%Communication Services
8.20%Consumer Staples
5.57%Utilities
3.39%Energy
3.35%Materials
2.91%Real Estate
1.72%
- 12 Holdings
- Within the last 12 months, BlackRock 80/20 Target Allocation Fund Class Institutional paid a dividend of $0.00. 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 1.81%.
- The dividend yield of BlackRock 80/20 Target Allocation Fund Class Institutional is currently 1.81%.
- 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 1.81%.
- 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 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.