BLACKR.CAP.ALL.TR. SBI
Fund · US09260U1097 · BCAT · A2QEEY (XFRA)
13,41 EUR
10.06.2025 08:14
Current Prices from BLACKR.CAP.ALL.TR. SBI
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() 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
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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