BlackRock Enhanced Equity Dividend Fund

Dividend Yield (FWD): 8.41%
Annual Payout (FWD) Dividend Currency: $0.67
Dividend Growth Rate (CAGR) CAGR Years: #.##%

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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
2024		$0.2248
04/12/2024	04/30/2024	$0.0562	0%
03/14/2024	03/28/2024	$0.0562	0%
02/14/2024	02/29/2024	$0.0562	0%
01/11/2024	01/31/2024	$0.0562	-49.46%
2023		$0.7294	-11.42%
12/14/2023	12/20/2023	$0.1112	97.86%
11/14/2023	11/30/2023	$0.0562	0%
10/13/2023	10/31/2023	$0.0562	0%
09/14/2023	09/29/2023	$0.0562	0%
08/14/2023	08/31/2023	$0.0562	0%
07/13/2023	07/31/2023	$0.0562	0%
06/14/2023	06/30/2023	$0.0562	0%
05/12/2023	05/31/2023	$0.0562	0%
04/13/2023	04/28/2023	$0.0562	0%
03/14/2023	03/31/2023	$0.0562	0%
02/14/2023	02/28/2023	$0.0562	0%
01/12/2023	01/31/2023	$0.0562	-74.17%
2022		$0.8234	-5.23%
12/15/2022	12/30/2022	$0.2176	287.19%
11/14/2022	11/30/2022	$0.0562	0%
10/13/2022	10/31/2022	$0.0562	0%
09/14/2022	09/30/2022	$0.0562	0%
08/12/2022	08/31/2022	$0.0562	0%
07/14/2022	07/29/2022	$0.0562	0%
06/14/2022	06/30/2022	$0.0562	0%
05/13/2022	05/31/2022	$0.0562	0%
04/13/2022	04/29/2022	$0.0562	0%
03/14/2022	03/31/2022	$0.0562	12.4%
02/14/2022	02/28/2022	$0.05	0%
01/13/2022	01/31/2022	$0.05	-84.32%
2021		$0.8688	44.8%
12/16/2021	12/31/2021	$0.3188	537.6%
11/12/2021	11/30/2021	$0.05	0%
10/14/2021	10/29/2021	$0.05	0%
09/14/2021	09/30/2021	$0.05	0%
08/13/2021	08/31/2021	$0.05	0%
07/14/2021	07/30/2021	$0.05	0%
06/14/2021	06/30/2021	$0.05	0%
05/13/2021	05/28/2021	$0.05	0%
04/14/2021	04/30/2021	$0.05	0%
03/12/2021	03/31/2021	$0.05	0%
02/12/2021	02/26/2021	$0.05	0%
01/14/2021	01/29/2021	$0.05	0%
2020		$0.60	-20.13%
12/14/2020	12/31/2020	$0.05	0%
11/13/2020	11/30/2020	$0.05	0%
10/14/2020	10/30/2020	$0.05	0%
09/14/2020	09/30/2020	$0.05	0%
08/13/2020	08/31/2020	$0.05	0%
07/14/2020	07/31/2020	$0.05	0%
06/12/2020	06/30/2020	$0.05	0%
05/14/2020	05/29/2020	$0.05	0%
04/14/2020	04/30/2020	$0.05	0%
03/13/2020	03/31/2020	$0.05	0%
02/13/2020	02/28/2020	$0.05	0%
01/14/2020	01/31/2020	$0.05	-77.38%
2019		$0.7512	34.05%
12/13/2019	12/31/2019	$0.221	342%
11/14/2019	11/29/2019	$0.05	0%
10/11/2019	10/31/2019	$0.05	0%
09/13/2019	09/30/2019	$0.05	0%
08/14/2019	08/30/2019	$0.05	0%
07/12/2019	07/31/2019	$0.05	7.07%
06/13/2019	06/28/2019	$0.0467	0%
05/14/2019	05/31/2019	$0.0467	0%
04/12/2019	04/30/2019	$0.0467	0%
03/14/2019	03/29/2019	$0.0467	0%
02/14/2019	02/28/2019	$0.0467	0%
01/14/2019	01/31/2019	$0.0467	0%
2018		$0.5604	-7.69%
12/14/2018	12/31/2018	$0.0467	0%
11/14/2018	11/30/2018	$0.0467	0%
10/12/2018	10/31/2018	$0.0467	0%
09/13/2018	09/28/2018	$0.0467	0%
08/14/2018	08/31/2018	$0.0467	0%
07/13/2018	07/31/2018	$0.0467	0%
06/14/2018	06/29/2018	$0.0467	0%
05/14/2018	05/31/2018	$0.0467	0%
04/13/2018	04/30/2018	$0.0467	0%
03/14/2018	03/29/2018	$0.0467	0%
02/14/2018	02/28/2018	$0.0467	0%
01/12/2018	01/31/2018	$0.0467	0%
2017		$0.6071	8.33%
12/15/2017	12/29/2017	$0.0467	0%
12/14/2017	12/29/2017	$0.0467	0%
11/14/2017	11/30/2017	$0.0467	0%
10/13/2017	10/31/2017	$0.0467	0%
09/14/2017	09/29/2017	$0.0467	0%
08/11/2017	08/31/2017	$0.0467	0%
07/12/2017	07/31/2017	$0.0467	0%
06/13/2017	06/30/2017	$0.0467	0%
05/11/2017	05/31/2017	$0.0467	0%
04/11/2017	04/28/2017	$0.0467	0%
03/13/2017	03/31/2017	$0.0467	0%
02/13/2017	02/28/2017	$0.0467	0%
01/11/2017	01/31/2017	$0.0467	0%
2016		$0.5604	0%
12/15/2016	12/30/2016	$0.0467	0%
11/10/2016	11/30/2016	$0.0467	0%
10/12/2016	10/31/2016	$0.0467	0%
09/13/2016	09/30/2016	$0.0467	0%
08/11/2016	08/31/2016	$0.0467	0%
07/13/2016	07/29/2016	$0.0467	0%
06/13/2016	06/30/2016	$0.0467	0%
05/12/2016	05/31/2016	$0.0467	0%
04/13/2016	04/29/2016	$0.0467	0%
03/11/2016	03/31/2016	$0.0467	0%
02/11/2016	02/29/2016	$0.0467	0%
01/13/2016	01/29/2016	$0.0467	0%
2015		$0.5604	0.04%
12/16/2015	12/31/2015	$0.0467	0%
11/12/2015	11/30/2015	$0.0467	0%
10/13/2015	10/30/2015	$0.0467	0%
09/11/2015	09/30/2015	$0.0467	0%
08/12/2015	08/31/2015	$0.0467	0%
07/13/2015	07/31/2015	$0.0467	0%
06/11/2015	06/30/2015	$0.0467	0%
05/13/2015	05/29/2015	$0.0467	0%
04/13/2015	04/30/2015	$0.0467	0%
03/11/2015	03/31/2015	$0.0467	0%
02/11/2015	02/27/2015	$0.0467	0%
01/13/2015	01/30/2015	$0.0467	0%
2014		$0.5602	0.04%
12/18/2014	12/31/2014	$0.0467	0%
11/12/2014	11/28/2014	$0.0467	-66.67%
10/10/2014	10/31/2014	$0.1401	200%
09/11/2014	09/30/2014	$0.0467	-66.64%
06/12/2014	06/30/2014	$0.14	0%
03/12/2014	03/31/2014	$0.14	0%

CSV Export

Date	Ratio
No splits history available for BlackRock Enhanced Equity Dividend Fund.

BlackRock Enhanced Equity Dividend Fund pays a dividend yield (FWD) of 8.41%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €7.51
Dividend frequency: monthly
Security Type: Equity
Dividend Currency: US Dollar

Countries: United States78.63%
United Kingdom11.44%
Japan2.10%
Germany1.80%
France1.73%
Canada1.45%
Netherlands1.17%
Switzerland0.60%
Taiwan0.58%
Denmark0.49%
Sectors: Financials24.24%
Health Care18.47%
Information Technology16.17%
Consumer Staples9.37%
Energy7.94%
Industrials6.77%
Consumer Discretionary5.78%
Communication Services5.58%
Utilities4.20%
Real Estate0.86%
Materials0.63%

Resources

More fundamental data about BlackRock Enhanced Equity Dividend Fund at Parqet

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Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
Cohen & Steers Total Return Realty	8.63%	#.##%	monthly	mixed	Equity
BlackRock Utilities, Infrastructure & Power Opportunities Trust	7.39%	#.##%	monthly	mixed	Equity
Franklin Universal Trust	7.76%	#.##%	monthly	mixed	Equity
Invesco Senior Income Trust	12.00%	#.##%	monthly	mixed	Equity
iShares 20+ Year Treasury Bond ETF	3.98%	#.##%	monthly	-	ETF
BlackRock Health Sciences Term Trust	8.10%	#.##%	monthly	mixed	Equity
BlackRock Core Bond Trust	8.67%	#.##%	monthly	Financials	Equity
Eaton Vance Tax-Advantaged Dividend Income Fund	8.63%	#.##%	monthly	mixed	Equity
PIMCO Income Strategy Fund II	11.84%	#.##%	monthly	Financials	Equity
Cohen & Steers Quality Income Realty Fund	8.67%	#.##%	monthly	mixed	Equity

: Within the last 12 months, BlackRock Enhanced Equity Dividend Fund paid a dividend of $0.73. For the next 12 months, BlackRock Enhanced Equity Dividend Fund is expected to pay a dividend of $0.67. This corresponds to a dividend yield of approximately 8.41%.
: The dividend yield of BlackRock Enhanced Equity Dividend Fund is currently 8.41%.
: BlackRock Enhanced Equity Dividend Fund pays monthly dividends.
: The next dividend for BlackRock Enhanced Equity Dividend Fund is expected in May.
: BlackRock Enhanced Equity Dividend Fund paid dividend every year within the last 10 years.
: Dividends of $0.67 are expected for the next 12 months. This corresponds to a dividend yield of 8.41%.
: The largest sectors of BlackRock Enhanced Equity Dividend Fund are Financials, Health Care, Information Technology.
: There are currently no known stock splits for BlackRock Enhanced Equity Dividend Fund.
: To receive the last dividend of BlackRock Enhanced Equity Dividend Fund on April 30, 2024 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on April 12, 2024.
: The last dividend was paid on April 30, 2024.
: 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.

Dividend yield over time?Exclusive feature for our aristocrats.

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Frequently Asked Questions about BlackRock Enhanced Equity Dividend Fund