BlackRock Enhanced Equity Dividend Fund

€7.60
Dividend Yield (FWD)
8.17%
Annual Payout (FWD)
$0.67
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
$0.281
$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%
CSV Export

BlackRock Enhanced Equity Dividend Fund pays a dividend yield (FWD) of 8.17%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€7.60
Dividend frequency
monthly
Security Type
Equity
Dividend Currency
US Dollar
Countries
  • United States
    United States79.52%
  • United Kingdom
    United Kingdom11.69%
  • France
    France1.86%
  • Japan
    Japan1.77%
  • Germany
    Germany1.43%
  • Canada
    Canada1.11%
  • Netherlands
    Netherlands0.95%
  • Switzerland
    Switzerland0.83%
  • Taiwan
    Taiwan0.48%
  • China
    China0.36%
Sectors
  • Financials24.62%
  • Health Care18.22%
  • Information Technology14.99%
  • Consumer Staples8.55%
  • Industrials7.89%
  • Energy7.84%
  • Consumer Discretionary6.59%
  • Communication Services5.34%
  • Utilities4.28%
  • Real Estate1.07%
  • Materials0.62%
Resources

Frequently Asked Questions about BlackRock Enhanced Equity Dividend Fund

Within the last 12 months, BlackRock Enhanced Equity Dividend Fund paid a dividend of $0.73. 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 8.17%.
The dividend yield of BlackRock Enhanced Equity Dividend Fund is currently 8.17%.
BlackRock Enhanced Equity Dividend Fund pays monthly dividends.
The next dividend will be paid on May 31, 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 8.17%.
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 May 31, 2024 you must have purchased your BlackRock Enhanced Equity Dividend Fund shares before the ex-date on May 14, 2024.
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.