BlackRock ESG Capital Allocation Term Trust

BlackRock ESG Capital Allocation Term Trust

€13.28
Dividend Yield (FWD)
20.98%
Annual Payout (FWD)
$3.34
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$3.5371
23.64%
$0.2785
-1.17%
$0.2818
-1.05%
$0.2848
-0.97%
$0.2876
-0.9%
$0.2902
-1.19%
$0.2937
-0.98%
$0.2966
-1.07%
$0.2998
-1.25%
$0.3036
-0.88%
$0.3063
-0.23%
$0.307
-0.13%
$0.3074
0.2%
$2.8609
93.96%
$0.3068
0.59%
$0.305
1.13%
$0.3016
0.13%
$0.3012
0.3%
$0.3003
0.43%
$0.299
0.71%
$0.2969
97.93%
$0.15
0%
$0.15
0%
$0.15
0%
$0.15
0%
$0.15
20%
CSV Export

BlackRock ESG Capital Allocation Term Trust pays a dividend yield (FWD) of 20.98%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€13.28
Dividend frequency
monthly
Security Type
Equity
Dividend Currency
US Dollar
Earnings Date
16 Countries
  • United States

    United States

    80.04%
  • France

    France

    5.63%
  • Taiwan

    Taiwan

    2.73%
  • United Kingdom

    United Kingdom

    2.72%
  • Italy

    Italy

    2.31%
  • Netherlands

    Netherlands

    2.22%
  • Canada

    Canada

    1.29%
  • China

    China

    1.13%
  • Denmark

    Denmark

    0.88%
  • Spain

    Spain

    0.55%
  • Germany

    Germany

    0.41%
  • Norway

    Norway

    0.045%
  • Brazil

    Brazil

    0.023%
  • Switzerland

    Switzerland

    0.0098%
  • Ireland

    Ireland

    0.0026%
  • Singapore

    Singapore

    0.0014%
11 Sectors
  • Information Technology

    34.17%
  • Financials

    14.49%
  • Health Care

    13.02%
  • Consumer Discretionary

    9.28%
  • Industrials

    9.26%
  • Communication Services

    8.41%
  • Consumer Staples

    3.66%
  • Materials

    2.72%
  • Utilities

    2.70%
  • Energy

    1.71%
  • Real Estate

    0.58%
Resources

ETFs holding BlackRock ESG Capital Allocation Term Trust

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

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Amplify CEF High Income ETF
3.22%4,75312.36%#.##%monthly
Saba Closed-End Funds ETF
10.71%5,4008.19%#.##%monthly
Invesco CEF Income Composite ETF
1.88%5,9188.01%#.##%monthly