BlackRock Enhanced International Dividend Trust
BGY
$5.72
$0.030.53%
| 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) | Christopher M. Accettella (8), Kyle McClements (8), Molly Greenen (3), 2 others | |||
| 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 | |||
| 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 | 1.75% | |||
| Dividend | BGY-NYSE | Click to Compare |
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| Dividend Yield (Forward) | 2.67% | |||
| Asset Allocation | BGY-NYSE | Click to Compare |
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| Cash | 14.01% | |||
| Stock | 85.94% | |||
| U.S. Stock | 7.10% | |||
| Non-U.S. Stock | 78.84% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.05% | |||
| Price History | BGY-NYSE | Click to Compare |
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| 7-Day Total Return | -1.96% | |||
| 30-Day Total Return | -2.07% | |||
| 60-Day Total Return | -1.40% | |||
| 90-Day Total Return | 1.72% | |||
| Year to Date Total Return | 8.53% | |||
| 1-Year Total Return | 6.76% | |||
| 2-Year Total Return | 15.21% | |||
| 3-Year Total Return | 30.40% | |||
| 5-Year Total Return | 40.85% | |||
| Price | BGY-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $5.61 | |||
| 1-Month High Price | $5.84 | |||
| 52-Week Low Price | $4.93 | |||
| 52-Week Low Price (Date) | Apr 07, 2025 | |||
| 52-Week High Price | $5.90 | |||
| 52-Week High Price (Date) | May 22, 2025 | |||
| NAV | BGY-NYSE | Click to Compare |
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| Nav | $5.99 | |||
| 1-Month Low NAV | $5.99 | |||
| 1-Month High NAV | $6.30 | |||
| 52-Week Low NAV | $5.38 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $6.60 | |||
| 52-Week High Price (Date) | Sep 26, 2024 | |||
| Beta / Standard Deviation | BGY-NYSE | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 14.58 | |||
| Balance Sheet | BGY-NYSE | Click to Compare |
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| Total Assets | 542.78M | |||
| Operating Ratios | BGY-NYSE | Click to Compare |
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| Expense Ratio | 1.10% | |||
| Turnover Ratio | 46.00% | |||
| Performance | BGY-NYSE | Click to Compare |
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| Last Bull Market Total Return | 3.79% | |||
| Last Bear Market Total Return | -9.70% | |||