| 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
- €13.92
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 41 Countries
United States
81.83%Japan
2.00%Taiwan
1.79%India
1.58%United Kingdom
1.42%France
1.34%Switzerland
1.16%China
1.02%Germany
0.92%Netherlands
0.89%South Korea
0.84%Australia
0.59%Denmark
0.56%Italy
0.43%Brazil
0.41%Sweden
0.28%Spain
0.28%South Africa
0.27%Hong Kong SAR China
0.18%Singapore
0.17%Mexico
0.17%Malaysia
0.13%Thailand
0.12%Indonesia
0.11%Finland
0.098%Poland
0.092%Canada
0.082%Israel
0.070%Belgium
0.068%Türkiye
0.064%Ireland
0.055%Norway
0.054%Greece
0.046%Philippines
0.045%Chile
0.044%New Zealand
0.044%Hungary
0.024%Austria
0.018%Peru
0.017%Portugal
0.012%Colombia
0.012%
- 11 Sectors
Information Technology
32.38%Financials
16.11%Consumer Discretionary
10.35%Communication Services
9.94%Health Care
9.24%Industrials
7.51%Consumer Staples
5.63%Energy
2.81%Utilities
2.31%Materials
2.03%Real Estate
1.69%
- 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 Taiwan are represented as the three largest countries.