| 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
- €15.08
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 41 Countries
United States
76.34%Japan
3.54%United Kingdom
2.31%France
1.96%Switzerland
1.82%Taiwan
1.65%Germany
1.52%India
1.50%Netherlands
1.23%Australia
1.12%Denmark
0.81%South Korea
0.76%Italy
0.55%China
0.53%Sweden
0.51%Spain
0.43%Brazil
0.38%Singapore
0.28%Hong Kong SAR China
0.27%South Africa
0.24%Canada
0.20%Finland
0.15%Mexico
0.14%Israel
0.12%Malaysia
0.12%Indonesia
0.12%Belgium
0.11%Thailand
0.11%Norway
0.092%Poland
0.079%Ireland
0.071%New Zealand
0.065%Türkiye
0.057%Greece
0.040%Philippines
0.039%Chile
0.036%Austria
0.028%Portugal
0.022%Hungary
0.021%Peru
0.015%Colombia
0.0096%
- 11 Sectors
Information Technology
30.30%Financials
15.43%Consumer Discretionary
10.55%Health Care
9.37%Communication Services
9.32%Industrials
9.14%Consumer Staples
5.30%Utilities
3.31%Energy
2.99%Materials
2.67%Real Estate
1.61%
- 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.