| 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
- €18.33
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 41 Countries
United States
89.28%
Taiwan
2.57%
South Korea
2.23%
China
1.62%
India
1.03%
Canada
0.60%
Mexico
0.39%
Brazil
0.32%
South Africa
0.30%
Switzerland
0.16%
United Kingdom
0.13%
Malaysia
0.098%
Poland
0.098%
Thailand
0.095%
Japan
0.092%
Netherlands
0.075%
Australia
0.058%
Hong Kong SAR China
0.054%
Türkiye
0.050%
Greece
0.047%
Indonesia
0.047%
Chile
0.041%
Germany
0.036%
Israel
0.033%
Philippines
0.029%
Hungary
0.027%
Ireland
0.021%
Peru
0.020%
Colombia
0.016%
Czechia
0.0091%
France
0.0043%
Italy
0.0030%
Belgium
0.0028%
Singapore
0.0027%
Sweden
0.0018%
Spain
0.0014%
Norway
0.00060%
Finland
0.00050%
Argentina
0.00030%
New Zealand
0.00030%
Austria
0.00010%
- 11 Sectors
Information Technology
38.49%Industrials
12.64%Financials
11.49%Communication Services
8.80%Consumer Discretionary
8.25%Health Care
7.14%Energy
3.60%Consumer Staples
3.40%Materials
2.87%Utilities
1.80%Real Estate
1.52%
- 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 7 of them.
- The largest sectors of BlackRock 80/20 Target Allocation Fund Class Institutional are Information Technology, Industrials, Financials.
- 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 South Korea are represented as the three largest countries.