BlackRock Capital Allocation Term Trust

BlackRock Capital Allocation Term Trust

€11.98
Dividend Yield (FWD)
21.91%
Annual Payout (FWD)
$3.14
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$3.059
$0.2649
-0.97%
$0.2675
-0.89%
$0.2699
-0.92%
$0.2724
-1.13%
$0.2755
-0.97%
$0.2782
-1.1%
$0.2813
-1.23%
$0.2848
-0.84%
$0.2872
-0.35%
$0.2882
-0.31%
$0.2891
-0.03%
$2.6482
75.77%
$0.2892
0.24%
$0.2885
0.49%
$0.2871
0.03%
$0.287
0%
$0.287
0.17%
$0.2865
0.39%
$0.2854
123.84%
$0.1275
0%
$0.1275
0%
$0.1275
0%
$0.1275
0%
$0.1275
0%
CSV Export

BlackRock Capital Allocation Term Trust pays a dividend yield (FWD) of 21.91%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€11.98
Dividend frequency
monthly
Security Type
Equity
Dividend Currency
US Dollar
Earnings Date
16 Countries
  • United States

    United States

    81.33%
  • United Kingdom

    United Kingdom

    4.55%
  • France

    France

    2.72%
  • Italy

    Italy

    2.24%
  • Taiwan

    Taiwan

    2.04%
  • Canada

    Canada

    1.87%
  • China

    China

    1.84%
  • Netherlands

    Netherlands

    1.73%
  • Spain

    Spain

    0.61%
  • Denmark

    Denmark

    0.60%
  • Germany

    Germany

    0.30%
  • Japan

    Japan

    0.069%
  • Brazil

    Brazil

    0.041%
  • Switzerland

    Switzerland

    0.0096%
  • Ireland

    Ireland

    0.0025%
  • Singapore

    Singapore

    0.0024%
11 Sectors
  • Information Technology

    28.07%
  • Financials

    15.87%
  • Consumer Discretionary

    12.10%
  • Communication Services

    10.12%
  • Health Care

    9.35%
  • Industrials

    8.62%
  • Energy

    5.84%
  • Consumer Staples

    4.38%
  • Utilities

    2.76%
  • Materials

    2.17%
  • Real Estate

    0.72%
Resources

ETFs holding BlackRock Capital Allocation Term Trust

3 ETFs invest at least 1% in BlackRock Capital Allocation Term Trust.