BCA

BlackRock Capital Allocation Trust

Mutual Fund

Ticker: BCAT

BCAT

Price

Historical dividends and forecast

All dividend data

BlackRock Capital Allocation Trust has so far distributed €2.262 in 2025. The next dividend will be paid on 31.10.2025

€1.527

CHART BY

Industry Breakdown

Semiconductors
6.75%
Packaged Software
6.39%
Major Banks
6.03%
Internet Software/ Services
3.23%
Internet Retail
3.01%
Investment Trusts/ Mutual Funds
3.01%
Medical Specialties
2.9%
Aerospace & Defense
2.46%
Specialty Stores
2.25%
Integrated Oil
1.94%
Telecommunications Equipment
1.87%
Electric Utilities
1.78%
Major Pharmaceuticals
1.49%
Other Metals/ Minerals
1.36%

Sector Breakdown

Other
40.63%
Information Technology
18.85%
Financials
8.74%
Consumer Staples
5.99%
Industrials
4.91%
Health Care
4.48%
Energy
3.66%
Non corporate
2.92%
Consumer Discretionary
2.8%
Consumer services
2.11%
Utilities
1.78%
Materials
1.67%
Business services
1.03%
Communication Services
0.43%

Region Breakdown

🇺🇸
USA
44.43%
🏳️
Other
40.63%
🇬🇧
United Kingdom
4.1%
🇫🇷
France
1.94%
🇮🇹
Italy
1.64%
🇨🇳
China
1.32%
🇹🇼
Taiwan, Province of China
1.22%
🇨🇦
Canada
1.19%
🇮🇪
Ireland
0.98%
🇳🇱
Netherlands
0.82%
🇮🇱
Israel
0.45%
🇩🇰
Denmark
0.44%
🇪🇸
Spain
0.42%
🇩🇪
Germany
0.3%

Pricing

1D span: €12.50€12.67
52W span: €12.76€16.34

Information

The Trustâ€™s investment objectives are to provide total return and income through a combination of current income, current gains and long-term capital appreciation.

Identifier

Primary Ticker: BCAT

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet