BOE

BlackRock Enhanced Glbl Div Trust
NYSE

Real-time Quotes | Provided by Morningstar

9.34
+0.06
+0.65%
Closed 16:00 05/28 EDT
OPEN
9.27
PREV CLOSE
9.28
HIGH
9.38
LOW
9.24
VOLUME
270.03K
TURNOVER
--
52 WEEK HIGH
11.25
52 WEEK LOW
6.85
TOTAL ASSET
988.21M
YTD YIELD
-11.01%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
BlackRock Enhanced Glbl Div Trust
Risk
Medium risk
Inception Date
2005-05-26
Benchmark
MSCI World GR USD*100.0%
Advisor Company
BlackRock
Custodian
Bank of New York
Manager
Kyle McClements, Stuart Reeve, Andrew Wheatley-Hubbard, Christopher Accettella

Asset Allocation

805.93M
  • 98.7427%
  • -0.0080%
  • 0.7809%
  • 0.4845%

2019 Q4

805.93M

2019 Q3

766.48M

2019 Q2

798.55M

2019 Q1

810.43M

2018 Q4

754.60M

Dividend History

Ex-Div Date
Dividend Per Share
05/14/2020
0.0630
04/14/2020
0.0630
03/13/2020
0.0630
02/13/2020
0.0630
01/14/2020
0.0630
More