| 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
- €16.48
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 41 Countries
United States
77.87%Japan
3.22%China
2.21%United Kingdom
2.14%Taiwan
1.63%Germany
1.49%Switzerland
1.41%India
1.35%France
1.20%Australia
0.97%South Korea
0.85%Netherlands
0.69%Spain
0.52%Italy
0.47%Brazil
0.47%Sweden
0.39%Singapore
0.29%Hong Kong SAR China
0.26%South Africa
0.26%Canada
0.20%Mexico
0.17%Denmark
0.15%Israel
0.13%Finland
0.12%Belgium
0.12%Malaysia
0.12%Indonesia
0.10%Thailand
0.098%Norway
0.092%Poland
0.089%Ireland
0.069%Türkiye
0.057%Greece
0.052%Austria
0.041%Chile
0.040%Philippines
0.038%Portugal
0.026%New Zealand
0.022%Hungary
0.021%Peru
0.016%Colombia
0.012%
- 11 Sectors
Information Technology
32.64%Financials
16.35%Communication Services
10.61%Consumer Discretionary
9.80%Industrials
8.14%Health Care
7.66%Consumer Staples
5.15%Energy
2.90%Utilities
2.39%Materials
2.37%Real Estate
1.98%
- 13 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, Communication Services.
- 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 China are represented as the three largest countries.