Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.7757 | 2.61% | ||
$0.0827 | 31.27% | ||
$0.063 | 0% | ||
$0.063 | 0% | ||
$0.063 | 0% | ||
$0.063 | 0% | ||
$0.063 | 0% | ||
$0.063 | 0% | ||
$0.063 | 0% | ||
$0.063 | 0% | ||
$0.063 | 0% | ||
$0.063 | 0% | ||
$0.063 | 0% | ||
$0.756 | 0% | ||
$0.063 | 0% | ||
$0.063 | 0% | ||
$0.063 | 0% | ||
$0.063 | 0% | ||
$0.063 | 0% | ||
$0.063 | 0% | ||
$0.063 | 0% | ||
$0.063 | 0% | ||
$0.063 | 0% | ||
$0.063 | 0% | ||
$0.063 | 0% | ||
$0.063 | 0% | ||
$0.756 | 0% | ||
$0.756 | 0% | ||
$0.756 | 0% | ||
$0.756 | -10.64% | ||
$0.846 | -16.57% | ||
$1.014 | -3.43% | ||
$1.05 | -9.79% | ||
$1.164 | 2.47% | ||
$1.1359 | -8.88% |
BlackRock Enhanced Global Dividend Trust pays a dividend yield (FWD) of 9.19%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €10.35
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- Earnings Date
- 11 Countries
United States
61.66%United Kingdom
12.42%France
8.11%Switzerland
4.40%Taiwan
3.33%Denmark
3.23%Canada
1.78%Netherlands
1.62%Mexico
1.50%Singapore
1.12%Indonesia
0.84%
- 9 Sectors
Information Technology
23.22%Industrials
16.41%Health Care
14.71%Financials
14.02%Consumer Staples
12.20%Communication Services
7.56%Energy
6.07%Consumer Discretionary
3.73%Materials
2.08%
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- Within the last 12 months, BlackRock Enhanced Global Dividend Trust paid a dividend of $0.69. For the next 12 months, BlackRock Enhanced Global Dividend Trust is expected to pay a dividend of $0.99. This corresponds to a dividend yield of approximately 9.19%.
- The dividend yield of BlackRock Enhanced Global Dividend Trust is currently 9.19%.
- BlackRock Enhanced Global Dividend Trust pays monthly dividends.
- The next dividend will be paid on 23 December 2024.
- BlackRock Enhanced Global Dividend Trust paid dividend every year within the last 10 years.
- Dividends of $0.99 are expected for the next 12 months. This corresponds to a dividend yield of 9.19%.
- The largest sectors of BlackRock Enhanced Global Dividend Trust are Information Technology, Industrials, Health Care.
- There are currently no known stock splits for BlackRock Enhanced Global Dividend Trust.
- In order to receive the future dividend from BlackRock Enhanced Global Dividend Trust on 23 December 2024 you must have purchased your BlackRock Enhanced Global Dividend Trust shares before the ex-date on 16 December 2024.
- To receive the last dividend of BlackRock Enhanced Global Dividend Trust on 29 November 2024 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 15 November 2024.
- The last dividend was paid on 29 November 2024.
- In 2022, dividends of $0.76 were paid by BlackRock Enhanced Global Dividend Trust.
- Dividends from BlackRock Enhanced Global Dividend Trust are paid in US Dollar.
- The headquarters of BlackRock Enhanced Global Dividend Trust is located in mixed.