| 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
- €16.88
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 41 Countries
United States
84.76%China
2.48%Taiwan
1.83%Japan
1.51%India
1.45%South Korea
1.02%United Kingdom
0.96%Switzerland
0.66%Germany
0.62%Brazil
0.49%France
0.46%Australia
0.42%South Africa
0.31%Spain
0.24%Italy
0.22%Netherlands
0.22%Mexico
0.21%Hong Kong SAR China
0.16%Sweden
0.15%Canada
0.13%Singapore
0.13%Malaysia
0.12%Indonesia
0.11%Thailand
0.11%Poland
0.095%Israel
0.060%Türkiye
0.059%Finland
0.058%Greece
0.056%Belgium
0.051%Chile
0.043%Norway
0.041%Philippines
0.038%Ireland
0.037%Denmark
0.034%Hungary
0.023%Austria
0.020%Peru
0.018%Colombia
0.014%Portugal
0.012%New Zealand
0.0091%
- 11 Sectors
Information Technology
34.22%Financials
14.88%Communication Services
11.19%Consumer Discretionary
9.69%Industrials
9.61%Health Care
7.18%Consumer Staples
4.62%Energy
2.62%Utilities
2.22%Materials
1.96%Real Estate
1.83%
- 13 Holdings
