BlackRock Enhanced Global Dividend Trust
BOE
$11.66
$0.040.34%
| Weiss Ratings | BOE-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | BOE-NYSE | Click to Compare |
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| Provider | BlackRock | |||
| Manager/Tenure (Years) | Kyle McClements (20), Christopher M. Accettella (8), Stuart Reeve (8), 1 other | |||
| Website | http://www.blackrock.com | |||
| Fund Information | BOE-NYSE | Click to Compare |
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| Fund Name | BlackRock Enhanced Global Dividend Trust | |||
| Category | Derivative Income | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | World Stock | |||
| Inception Date | May 26, 2005 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BOE-NYSE | Click to Compare |
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| Dividend Yield | 1.19% | |||
| Dividend | BOE-NYSE | Click to Compare |
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| Dividend Yield (Forward) | 2.56% | |||
| Asset Allocation | BOE-NYSE | Click to Compare |
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| Cash | 17.54% | |||
| Stock | 82.46% | |||
| U.S. Stock | 52.72% | |||
| Non-U.S. Stock | 29.74% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BOE-NYSE | Click to Compare |
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| 7-Day Total Return | 0.07% | |||
| 30-Day Total Return | 6.40% | |||
| 60-Day Total Return | -0.68% | |||
| 90-Day Total Return | 0.40% | |||
| Year to Date Total Return | 2.92% | |||
| 1-Year Total Return | 21.40% | |||
| 2-Year Total Return | 26.34% | |||
| 3-Year Total Return | 37.18% | |||
| 5-Year Total Return | 38.25% | |||
| Price | BOE-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $10.62 | |||
| 1-Month High Price | $11.77 | |||
| 52-Week Low Price | $10.61 | |||
| 52-Week Low Price (Date) | Apr 24, 2025 | |||
| 52-Week High Price | $12.10 | |||
| 52-Week High Price (Date) | Feb 11, 2026 | |||
| NAV | BOE-NYSE | Click to Compare |
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| Nav | $12.99 | |||
| 1-Month Low NAV | $11.93 | |||
| 1-Month High NAV | $13.04 | |||
| 52-Week Low NAV | $11.52 | |||
| 52-Week Low NAV (Date) | Apr 24, 2025 | |||
| 52-Week High NAV | $13.28 | |||
| 52-Week High Price (Date) | Feb 11, 2026 | |||
| Beta / Standard Deviation | BOE-NYSE | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 10.14 | |||
| Balance Sheet | BOE-NYSE | Click to Compare |
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| Total Assets | 682.21M | |||
| Operating Ratios | BOE-NYSE | Click to Compare |
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| Expense Ratio | 1.09% | |||
| Turnover Ratio | 47.00% | |||
| Performance | BOE-NYSE | Click to Compare |
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| Last Bull Market Total Return | 20.46% | |||
| Last Bear Market Total Return | -10.04% | |||