| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6182 | |||
| $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% | ||
| $0.7294 | -11.42% | ||
| $0.1112 | 97.86% | ||
| $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 | -74.17% | ||
| $0.8234 | -5.23% | ||
| $0.8688 | 44.8% | ||
| $0.60 | -20.13% | ||
| $0.7512 | 34.05% | ||
| $0.5604 | -7.69% | ||
| $0.6071 | 8.33% | ||
| $0.5604 | 0% | ||
| $0.5604 | 0.04% | ||
| $0.5602 | 0.04% | ||
BlackRock Enhanced Equity Dividend Fund pays a dividend yield (FWD) of 7.65%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €8.48
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 10 Countries
United States
80.59%United Kingdom
10.54%France
1.92%Japan
1.76%Germany
1.19%Canada
1.16%Netherlands
1.05%Switzerland
0.88%Taiwan
0.55%China
0.37%
- 11 Sectors
Financials
22.01%Health Care
18.73%Information Technology
15.70%Energy
8.01%Industrials
7.63%Consumer Staples
7.48%Communication Services
6.61%Consumer Discretionary
5.63%Utilities
4.95%Materials
1.70%Real Estate
1.56%
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- 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 7.65%.
- The dividend yield of BlackRock Enhanced Equity Dividend Fund is currently 7.65%.
- BlackRock Enhanced Equity Dividend Fund pays monthly dividends.
- The next dividend will be paid on 29 November 2024.
- 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 7.65%.
- 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.
- In order to receive the future dividend from BlackRock Enhanced Equity Dividend Fund on 29 November 2024 you must have purchased your BlackRock Enhanced Equity Dividend Fund shares before the ex-date on 15 November 2024.
- To receive the last dividend of BlackRock Enhanced Equity Dividend Fund on 31 October 2024 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 15 October 2024.
- The last dividend was paid on 31 October 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.