BlackRock Enhanced Global Dividend Trust
BOE
$11.85
-$0.13-1.09%
| Weiss Ratings | BOE-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | BOE-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | BlackRock | |||
| Manager/Tenure (Years) | Kyle McClements (21), Christopher M. Accettella (9), Stuart Reeve (9), 1 other | |||
| Website | http://www.blackrock.com | |||
| Fund Information | BOE-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.30% | |||
| Dividend | BOE-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 4.19% | |||
| Asset Allocation | BOE-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 13.72% | |||
| Stock | 86.28% | |||
| U.S. Stock | 50.42% | |||
| Non-U.S. Stock | 35.86% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.32% | |||
| 30-Day Total Return | 0.30% | |||
| 60-Day Total Return | -2.01% | |||
| 90-Day Total Return | 1.65% | |||
| Year to Date Total Return | 4.46% | |||
| 1-Year Total Return | 11.37% | |||
| 2-Year Total Return | 22.25% | |||
| 3-Year Total Return | 35.47% | |||
| 5-Year Total Return | 36.79% | |||
| Price | BOE-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | $11.86 | |||
| 1-Month High Price | $12.28 | |||
| 52-Week Low Price | $10.62 | |||
| 52-Week Low Price (Date) | Mar 30, 2026 | |||
| 52-Week High Price | $12.28 | |||
| 52-Week High Price (Date) | Jul 10, 2026 | |||
| NAV | BOE-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $12.98 | |||
| 1-Month Low NAV | $12.92 | |||
| 1-Month High NAV | $13.24 | |||
| 52-Week Low NAV | $11.93 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $13.41 | |||
| 52-Week High Price (Date) | Jun 02, 2026 | |||
| Beta / Standard Deviation | BOE-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 10.28 | |||
| Balance Sheet | BOE-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 728.36M | |||
| Operating Ratios | BOE-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.09% | |||
| Turnover Ratio | 47.00% | |||
| Performance | BOE-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 20.46% | |||
| Last Bear Market Total Return | -10.04% | |||