BlackRock Enhanced Equity Dividend Fund

BlackRock Enhanced Equity Dividend Fund

€8.02
Dividend Yield (FWD)
9.03%
Annual Payout (FWD)
$0.74
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$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%
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0%
$0.0562
0%
$0.0562
-49.46%
$0.7294
-11.42%
$0.1112
97.86%
$0.0562
0%
$0.0562
0%
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0%
$0.0562
0%
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0%
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0%
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0%
$0.0562
0%
$0.0562
0%
$0.0562
-74.17%
CSV Export

BlackRock Enhanced Equity Dividend Fund pays a dividend yield (FWD) of 9.03%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€8.02
Dividend frequency
monthly
Security Type
Equity
Dividend Currency
US Dollar
10 Countries
  • United States

    United States

    80.59%
  • United Kingdom

    United Kingdom

    10.54%
  • France

    France

    1.92%
  • Japan

    Japan

    1.76%
  • Germany

    Germany

    1.19%
  • Canada

    Canada

    1.16%
  • Netherlands

    Netherlands

    1.05%
  • Switzerland

    Switzerland

    0.88%
  • Taiwan

    Taiwan

    0.55%
  • China

    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%
Resources

Frequently Asked Questions about BlackRock Enhanced Equity Dividend Fund

Within the last 12 months, BlackRock Enhanced Equity Dividend Fund paid a dividend of $0.68. 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 9.03%.
The dividend yield of BlackRock Enhanced Equity Dividend Fund is currently 9.03%.
BlackRock Enhanced Equity Dividend Fund pays monthly dividends.
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 9.03%.
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 23 December 2024 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 16 December 2024.
The last dividend was paid on 23 December 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.