| 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 1.67%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €17.79
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 41 Countries
United States
75.40%Japan
3.51%United Kingdom
2.47%France
1.95%Switzerland
1.78%Taiwan
1.59%India
1.57%Germany
1.45%Netherlands
1.27%Australia
1.14%Denmark
0.94%South Korea
0.85%China
0.67%Italy
0.64%Brazil
0.56%Sweden
0.49%Spain
0.44%Hong Kong SAR China
0.32%Singapore
0.25%Mexico
0.25%Canada
0.22%Indonesia
0.21%South Africa
0.20%Finland
0.17%Thailand
0.13%Belgium
0.12%Israel
0.11%Norway
0.094%Malaysia
0.093%Poland
0.092%Türkiye
0.071%Philippines
0.069%Ireland
0.067%Hungary
0.057%New Zealand
0.056%Austria
0.031%Greece
0.027%Chile
0.026%Portugal
0.024%Peru
0.012%Colombia
0.0063%
- 11 Sectors
Information Technology
31.00%Financials
14.56%Health Care
10.10%Consumer Discretionary
9.74%Industrials
8.97%Communication Services
8.61%Consumer Staples
5.45%Utilities
3.38%Energy
3.31%Materials
3.10%Real Estate
1.77%
- 12 Holdings
- Within the last 12 months, BlackRock 80/20 Target Allocation Fund Class Institutional paid a dividend of $0.31. 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 1.67%.
- The dividend yield of BlackRock 80/20 Target Allocation Fund Class Institutional is currently 1.67%.
- 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 1.67%.
- The largest sectors of BlackRock 80/20 Target Allocation Fund Class Institutional are Information Technology, Financials, Health Care.
- 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.