Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$2.9768 | |||
$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% | ||
$1.475 | 22.92% | ||
$1.20 | 1,100% | ||
$0.10 |
BlackRock ESG Capital Allocation Term Trust pays a dividend yield (FWD) of 21.39%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €13.70
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- Earnings Date
- 21 Countries
United States
76.38%France
6.48%United Kingdom
4.27%Italy
2.61%Taiwan
2.36%Netherlands
1.98%China
1.60%Canada
1.23%Denmark
1.17%Germany
0.90%Spain
0.72%Switzerland
0.12%Norway
0.050%Brazil
0.037%Ireland
0.037%Finland
0.017%Israel
0.015%Austria
0.012%Belgium
0.0069%Portugal
0.0019%Singapore
0.0013%
- 11 Sectors
Information Technology
31.72%Financials
15.23%Health Care
13.45%Industrials
11.20%Consumer Discretionary
9.38%Communication Services
7.12%Consumer Staples
3.79%Utilities
3.44%Materials
2.44%Energy
1.59%Real Estate
0.64%