BlackRock Enhanced Equity Dividend Fund

BlackRock Enhanced Equity Dividend Fund

€7.13
Dividend Yield (FWD)
9.16%
Annual Payout (FWD)
$0.74
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.2476
$0.0619
0%
$0.0619
0%
$0.0619
0%
$0.0619
0%
$0.6801
-6.76%
$0.0619
10.14%
$0.0562
0%
$0.0562
0%
$0.0562
0%
$0.0562
0%
$0.0562
0%
$0.0562
0%
$0.0562
0%
$0.0562
0%
$0.0562
0%
$0.0562
0%
$0.0562
-49.46%
CSV Export

BlackRock Enhanced Equity Dividend Fund pays a dividend yield (FWD) of 9.16%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€7.13
Dividend frequency
monthly
Security Type
Equity
Dividend Currency
US Dollar
10 Countries
  • United States

    United States

    87.19%
  • United Kingdom

    United Kingdom

    5.09%
  • Japan

    Japan

    2.15%
  • South Korea

    South Korea

    1.32%
  • France

    France

    1.06%
  • Netherlands

    Netherlands

    1.03%
  • Taiwan

    Taiwan

    0.76%
  • Canada

    Canada

    0.75%
  • China

    China

    0.44%
  • Germany

    Germany

    0.22%
11 Sectors
  • Financials

    21.07%
  • Information Technology

    18.94%
  • Health Care

    16.31%
  • Industrials

    9.04%
  • Communication Services

    6.95%
  • Consumer Discretionary

    5.75%
  • Energy

    5.64%
  • Consumer Staples

    5.58%
  • Utilities

    4.91%
  • Materials

    4.01%
  • Real Estate

    1.79%
Resources

Frequently Asked Questions about BlackRock Enhanced Equity Dividend Fund

Within the last 12 months, BlackRock Enhanced Equity Dividend Fund paid a dividend of $0.70. For the next 12 months, BlackRock Enhanced Equity Dividend Fund is expected to pay a dividend of $0.74. This corresponds to a dividend yield of approximately 9.16%.
The dividend yield of BlackRock Enhanced Equity Dividend Fund is currently 9.16%.
BlackRock Enhanced Equity Dividend Fund pays monthly dividends.
The next dividend will be paid on 30 April 2025.
BlackRock Enhanced Equity Dividend Fund paid dividend every year within the last 10 years.
Dividends of $0.74 are expected for the next 12 months. This corresponds to a dividend yield of 9.16%.
The largest sectors of BlackRock Enhanced Equity Dividend Fund are Financials, Information Technology, Health Care.
There are currently no known stock splits for BlackRock Enhanced Equity Dividend Fund.
In order to receive the future dividend from BlackRock Enhanced Equity Dividend Fund on 30 April 2025 you must have purchased your BlackRock Enhanced Equity Dividend Fund shares before the ex-date on 15 April 2025.
To receive the last dividend of BlackRock Enhanced Equity Dividend Fund on 31 March 2025 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 14 March 2025.
The last dividend was paid on 31 March 2025.
In 2022, dividends of $0.82 were paid by BlackRock Enhanced Equity Dividend Fund.
Dividends from BlackRock Enhanced Equity Dividend Fund are paid in US Dollar.
The headquarters of BlackRock Enhanced Equity Dividend Fund is located in mixed.