BLACKR.CAP.ALL.TR. SBI
BLACKR.CAP.ALL.TR. SBI
Fund · US09260U1097 · BCAT · A2QEEY (XFRA)
Overview
13,41 EUR
0,46 % 0,06 EUR
Frankfurt (XNYS) · Current prices and charts at MoneyPeak
10.06.2025 08:14

Current Prices from BLACKR.CAP.ALL.TR. SBI

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
BCAT
USD
10.06.2025 08:14
15,30 USD
15,20 USD
+0,66 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,43 % 1,69 % 1,72 % -3,98 % -13,52 % -12,28 % -23,73 %

Company Profile for BLACKR.CAP.ALL.TR. SBI Fund

BlackRock Capital Allocation Term Trust is a newly organized, non-diversified, closed-end management investment company with no operating history. Its investment objectives are to provide total return and income through a combination of current income, current gains and long-term capital appreciation. The Trust is headquartered in Wilmington, DE.

Company Data

Name BLACKR.CAP.ALL.TR. SBI
Company BlackRock Capital Allocation Trust
Symbol BCAT
Website https://www.blackrock.com
Primary Exchange XFRA Frankfurt
WKN A2QEEY
ISIN US09260U1097
Asset Class Fund
Sector Financial Services
Industry Asset Management
CEO John M. Perlowski
Market Capitalization 1 Mrd.
Country United States of America
Currency EUR
Employees -
Address 55 East 52nd Street, 10055 New York
IPO Date 2020-09-25
Dividends from 'BLACKR.CAP.ALL.TR. SBI'
Ex-Date Dividend per Share
15.05.2025 0,28 USD
15.04.2025 0,28 USD
14.03.2025 0,29 USD
14.02.2025 0,29 USD
15.01.2025 0,29 USD
16.12.2024 0,29 USD
15.11.2024 0,29 USD
15.10.2024 0,29 USD
16.09.2024 0,29 USD
15.08.2024 0,29 USD

Ticker Symbols

Name Symbol
Frankfurt BD8.F
NYSE BCAT

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