BlackRock Enhanced Global Dividend Trust - WKN A0NEG1, ISIN US0925011050

Dividend Yield (FWD): 8.67%
Annual Payout (FWD) Dividend Currency: $0.99
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		$0.827
15/10/2025	31/10/2025	$0.0827	0%
15/09/2025	30/09/2025	$0.0827	0%
15/08/2025	29/08/2025	$0.0827	0%
15/07/2025	31/07/2025	$0.0827	0%
13/06/2025	30/06/2025	$0.0827	0%
15/05/2025	30/05/2025	$0.0827	0%
15/04/2025	30/04/2025	$0.0827	0%
14/03/2025	31/03/2025	$0.0827	0%
14/02/2025	28/02/2025	$0.0827	0%
15/01/2025	31/01/2025	$0.0827	0%
2024		$0.7757	2.61%
16/12/2024	23/12/2024	$0.0827	31.27%
15/11/2024	29/11/2024	$0.063	0%
15/10/2024	31/10/2024	$0.063	0%
16/09/2024	30/09/2024	$0.063	0%
15/08/2024	30/08/2024	$0.063	0%
15/07/2024	31/07/2024	$0.063	0%
14/06/2024	28/06/2024	$0.063	0%
14/05/2024	31/05/2024	$0.063	0%
12/04/2024	30/04/2024	$0.063	0%
14/03/2024	28/03/2024	$0.063	0%
14/02/2024	29/02/2024	$0.063	0%
11/01/2024	31/01/2024	$0.063	0%
2023		$0.756	0%
14/12/2023	20/12/2023	$0.063	0%
14/11/2023	30/11/2023	$0.063	0%
13/10/2023	31/10/2023	$0.063	0%
14/09/2023	29/09/2023	$0.063	0%
14/08/2023	31/08/2023	$0.063	0%
13/07/2023	31/07/2023	$0.063	0%
14/06/2023	30/06/2023	$0.063	0%
12/05/2023	31/05/2023	$0.063	0%
13/04/2023	28/04/2023	$0.063	0%
14/03/2023	31/03/2023	$0.063	0%
14/02/2023	28/02/2023	$0.063	0%
12/01/2023	31/01/2023	$0.063	0%
2022		$0.756	0%
15/12/2022	30/12/2022	$0.063	0%
14/11/2022	30/11/2022	$0.063	0%
13/10/2022	31/10/2022	$0.063	0%
14/09/2022	30/09/2022	$0.063	0%
12/08/2022	31/08/2022	$0.063	0%
14/07/2022	29/07/2022	$0.063	0%
14/06/2022	30/06/2022	$0.063	0%
13/05/2022	31/05/2022	$0.063	0%
13/04/2022	29/04/2022	$0.063	0%
14/03/2022	31/03/2022	$0.063	0%
14/02/2022	28/02/2022	$0.063	0%
13/01/2022	31/01/2022	$0.063	0%
2021		$0.756	0%
16/12/2021	31/12/2021	$0.063	0%
12/11/2021	30/11/2021	$0.063	0%
14/10/2021	29/10/2021	$0.063	0%
14/09/2021	30/09/2021	$0.063	0%
13/08/2021	31/08/2021	$0.063	0%
14/07/2021	30/07/2021	$0.063	0%
14/06/2021	30/06/2021	$0.063	0%
13/05/2021	28/05/2021	$0.063	0%
14/04/2021	30/04/2021	$0.063	0%
12/03/2021	31/03/2021	$0.063	0%
12/02/2021	26/02/2021	$0.063	0%
14/01/2021	29/01/2021	$0.063	0%
2020		$0.756	0%
14/12/2020	31/12/2020	$0.063	0%
13/11/2020	30/11/2020	$0.063	0%
14/10/2020	30/10/2020	$0.063	0%
14/09/2020	30/09/2020	$0.063	0%
13/08/2020	31/08/2020	$0.063	0%
14/07/2020	31/07/2020	$0.063	0%
12/06/2020	30/06/2020	$0.063	0%
14/05/2020	29/05/2020	$0.063	0%
14/04/2020	30/04/2020	$0.063	0%
13/03/2020	31/03/2020	$0.063	0%
13/02/2020	28/02/2020	$0.063	0%
14/01/2020	31/01/2020	$0.063	0%
2019		$0.756	-10.64%
13/12/2019	31/12/2019	$0.063	0%
14/11/2019	29/11/2019	$0.063	0%
11/10/2019	31/10/2019	$0.063	0%
13/09/2019	30/09/2019	$0.063	0%
14/08/2019	30/08/2019	$0.063	0%
12/07/2019	31/07/2019	$0.063	0%
13/06/2019	28/06/2019	$0.063	0%
14/05/2019	31/05/2019	$0.063	0%
12/04/2019	30/04/2019	$0.063	0%
14/03/2019	29/03/2019	$0.063	0%
14/02/2019	28/02/2019	$0.063	0%
14/01/2019	31/01/2019	$0.063	0%
2018		$0.846	-16.57%
14/12/2018	31/12/2018	$0.063	0%
14/11/2018	30/11/2018	$0.063	0%
12/10/2018	31/10/2018	$0.063	0%
13/09/2018	28/09/2018	$0.063	0%
14/08/2018	31/08/2018	$0.063	0%
13/07/2018	31/07/2018	$0.063	-19.23%
14/06/2018	29/06/2018	$0.078	0%
14/05/2018	31/05/2018	$0.078	0%
13/04/2018	30/04/2018	$0.078	0%
14/03/2018	29/03/2018	$0.078	0%
14/02/2018	28/02/2018	$0.078	0%
12/01/2018	31/01/2018	$0.078	0%
2017		$1.014	-3.43%
15/12/2017	29/12/2017	$0.078	0%
14/12/2017	29/12/2017	$0.078	0%
14/11/2017	30/11/2017	$0.078	0%
13/10/2017	31/10/2017	$0.078	0%
14/09/2017	29/09/2017	$0.078	0%
11/08/2017	31/08/2017	$0.078	0%
12/07/2017	31/07/2017	$0.078	0%
13/06/2017	30/06/2017	$0.078	0%
11/05/2017	31/05/2017	$0.078	0%
11/04/2017	28/04/2017	$0.078	0%
13/03/2017	31/03/2017	$0.078	0%
13/02/2017	28/02/2017	$0.078	0%
11/01/2017	31/01/2017	$0.078	0%
2016		$1.05	-9.79%
15/12/2016	30/12/2016	$0.078	0%
10/11/2016	30/11/2016	$0.078	0%
12/10/2016	31/10/2016	$0.078	0%
13/09/2016	30/09/2016	$0.078	0%
11/08/2016	31/08/2016	$0.078	0%
13/07/2016	29/07/2016	$0.078	-19.59%
13/06/2016	30/06/2016	$0.097	0%
12/05/2016	31/05/2016	$0.097	0%
13/04/2016	29/04/2016	$0.097	0%
11/03/2016	31/03/2016	$0.097	0%
11/02/2016	29/02/2016	$0.097	0%
13/01/2016	29/01/2016	$0.097	0%
2015		$1.164	2.47%
16/12/2015	31/12/2015	$0.097	0%
12/11/2015	30/11/2015	$0.097	0%
13/10/2015	30/10/2015	$0.097	0%
11/09/2015	30/09/2015	$0.097	0%
12/08/2015	31/08/2015	$0.097	0%
13/07/2015	31/07/2015	$0.097	0%
11/06/2015	30/06/2015	$0.097	0%
13/05/2015	29/05/2015	$0.097	0%
13/04/2015	30/04/2015	$0.097	0%
11/03/2015	31/03/2015	$0.097	0%
11/02/2015	27/02/2015	$0.097	0%
13/01/2015	30/01/2015	$0.097	0%

CSV Export

Date	Ratio
No splits history available for BlackRock Enhanced Global Dividend Trust.

BlackRock Enhanced Global Dividend Trust pays a dividend yield (FWD) of 8.67%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €9.56
Dividend frequency: monthly
Security Type: Equity
Dividend Currency: US Dollar
Earnings Date: 03/09/2025

9 Countries: United States
68.69%
United Kingdom
12.71%
France
6.07%
Taiwan
3.52%
Denmark
2.43%
Spain
2.03%
Switzerland
1.67%
Netherlands
1.50%
Canada
1.38%
10 Sectors: Information Technology
25.61%
Industrials
16.76%
Financials
14.65%
Health Care
13.78%
Communication Services
7.81%
Consumer Staples
7.59%
Consumer Discretionary
5.45%
Energy
4.82%
Materials
1.89%
Utilities
1.63%

Resources

Similar securities

Those who hold BlackRock Enhanced Global Dividend Trust often invest in these securities as well.

Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETFAd	5.27%	-1.59%	quarterly	mixed	ETF
Global X NASDAQ 100 Covered Call UCITS ETF Dis	11.59%	#.##%	monthly	mixed	ETF
Global X SuperDividend UCITS ETF USD Dis	10.28%	#.##%	monthly	mixed	ETF
PIMCO Dynamic Income Fund	14.66%	#.##%	monthly	Financials	Equity
OFS Credit Company Inc	28.63%	#.##%	monthly	Financials	Equity
The City of London Investment Trust PLC	4.20%	#.##%	quarterly	mixed	Equity
Dividend Growth Split Corp A	16.75%	#.##%	monthly	Financials	Equity
Global Dividend Growth Split Corp - Class A	10.35%	#.##%	monthly	Financials	Equity
Life & Banc Split Corp - Class A	10.27%	#.##%	monthly	Financials	Equity