| 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% | ||
0BlackRock 80/20 Target Allocation Fund Class Institutional currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €16.44
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 40 Countries
United States
80.84%Taiwan
2.91%China
2.75%South Korea
2.52%India
1.68%Japan
1.24%Canada
1.08%United Kingdom
0.76%Brazil
0.59%Switzerland
0.56%South Africa
0.54%Germany
0.43%Australia
0.38%France
0.35%Mexico
0.30%Spain
0.23%Hong Kong SAR China
0.22%Netherlands
0.20%Italy
0.19%Malaysia
0.16%Sweden
0.16%Thailand
0.16%Indonesia
0.15%Poland
0.14%Israel
0.11%Singapore
0.11%Chile
0.070%Greece
0.064%Philippines
0.054%Finland
0.047%Ireland
0.038%Hungary
0.036%Norway
0.034%Belgium
0.031%Denmark
0.030%Peru
0.029%Austria
0.020%Colombia
0.020%Portugal
0.0091%New Zealand
0.0076%
- 11 Sectors
Information Technology
33.08%Financials
13.69%Industrials
11.02%Communication Services
9.78%Consumer Discretionary
8.80%Health Care
7.60%Consumer Staples
4.78%Materials
4.23%Energy
3.20%Utilities
2.17%Real Estate
1.66%
- 15 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 7 of them.
- The largest sectors of BlackRock 80/20 Target Allocation Fund Class Institutional are Information Technology, Financials, Industrials.
- 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, Taiwan and China are represented as the three largest countries.