| 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
- €16.48
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 41 Countries
United States
82.94%China
3.01%Taiwan
2.31%India
1.85%South Korea
1.39%Japan
1.19%Canada
0.85%United Kingdom
0.69%Brazil
0.55%South Africa
0.54%Switzerland
0.53%Germany
0.43%France
0.33%Australia
0.33%Mexico
0.26%Spain
0.21%Italy
0.17%Indonesia
0.16%Malaysia
0.15%Hong Kong SAR China
0.15%Netherlands
0.14%Sweden
0.14%Thailand
0.13%Israel
0.13%Poland
0.12%Singapore
0.094%Türkiye
0.077%Chile
0.065%Greece
0.064%Philippines
0.049%Finland
0.044%Ireland
0.034%Hungary
0.031%Belgium
0.029%Norway
0.029%Denmark
0.029%Peru
0.022%Colombia
0.021%Austria
0.017%Portugal
0.0080%New Zealand
0.0068%
- 11 Sectors
Information Technology
34.82%Financials
14.45%Communication Services
10.91%Industrials
9.39%Consumer Discretionary
9.06%Health Care
7.51%Consumer Staples
4.32%Materials
3.27%Energy
2.52%Utilities
2.11%Real Estate
1.64%
- 15 Holdings
