BlackRock Enhanced International Dividend Trust
BGY
$5.39
-$0.03-0.55%
| Weiss Ratings | BGY-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | BGY-NYSE | Click to Compare |
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| Provider | BlackRock | |||
| Manager/Tenure (Years) | Kyle McClements (9), Wendy Agnew (0), Zeshan Azam (0), 1 other | |||
| Website | http://www.blackrock.com | |||
| Fund Information | BGY-NYSE | Click to Compare |
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| Fund Name | BlackRock Enhanced International Dividend Trust | |||
| Category | Derivative Income - Diversified | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | May 25, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BGY-NYSE | Click to Compare |
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| Dividend Yield | 1.82% | |||
| Dividend | BGY-NYSE | Click to Compare |
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| Dividend Yield (Forward) | 2.85% | |||
| Asset Allocation | BGY-NYSE | Click to Compare |
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| Cash | 22.00% | |||
| Stock | 77.97% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 77.97% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.03% | |||
| Price History | BGY-NYSE | Click to Compare |
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| 7-Day Total Return | -0.39% | |||
| 30-Day Total Return | -4.73% | |||
| 60-Day Total Return | -5.87% | |||
| 90-Day Total Return | -3.47% | |||
| Year to Date Total Return | 2.28% | |||
| 1-Year Total Return | 4.86% | |||
| 2-Year Total Return | 14.94% | |||
| 3-Year Total Return | 34.41% | |||
| 5-Year Total Return | 27.88% | |||
| Price | BGY-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $5.37 | |||
| 1-Month High Price | $5.73 | |||
| 52-Week Low Price | $5.21 | |||
| 52-Week Low Price (Date) | Mar 27, 2026 | |||
| 52-Week High Price | $6.21 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| NAV | BGY-NYSE | Click to Compare |
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| Nav | $6.06 | |||
| 1-Month Low NAV | $6.05 | |||
| 1-Month High NAV | $6.41 | |||
| 52-Week Low NAV | $5.82 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $6.62 | |||
| 52-Week High Price (Date) | Feb 11, 2026 | |||
| Beta / Standard Deviation | BGY-NYSE | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 10.63 | |||
| Balance Sheet | BGY-NYSE | Click to Compare |
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| Total Assets | 577.21M | |||
| Operating Ratios | BGY-NYSE | Click to Compare |
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| Expense Ratio | 1.10% | |||
| Turnover Ratio | 61.00% | |||
| Performance | BGY-NYSE | Click to Compare |
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| Last Bull Market Total Return | 16.25% | |||
| Last Bear Market Total Return | -9.70% | |||