BlackRock ESG Capital Allocation Term Trust

BlackRock ESG Capital Allocation Term Trust

€13.70
Dividend Yield (FWD)
21.39%
Annual Payout (FWD)
$3.42
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$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%
CSV Export

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

    United States

    76.38%
  • France

    France

    6.48%
  • United Kingdom

    United Kingdom

    4.27%
  • Italy

    Italy

    2.61%
  • Taiwan

    Taiwan

    2.36%
  • Netherlands

    Netherlands

    1.98%
  • China

    China

    1.60%
  • Canada

    Canada

    1.23%
  • Denmark

    Denmark

    1.17%
  • Germany

    Germany

    0.90%
  • Spain

    Spain

    0.72%
  • Switzerland

    Switzerland

    0.12%
  • Norway

    Norway

    0.050%
  • Brazil

    Brazil

    0.037%
  • Ireland

    Ireland

    0.037%
  • Finland

    Finland

    0.017%
  • Israel

    Israel

    0.015%
  • Austria

    Austria

    0.012%
  • Belgium

    Belgium

    0.0069%
  • Portugal

    Portugal

    0.0019%
  • Singapore

    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%
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
3.26%4,66212.35%#.##%monthly
Saba Closed-End Funds ETF
12.99%5,8748.27%#.##%monthly
Invesco CEF Income Composite ETF
1.93%5,9898.09%-1.43%monthly