BlackRock Enhanced Global Dividend Trust
BOE
$10.64
-$0.23-2.12%
| 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 (19), Christopher M. Accettella (7), Stuart Reeve (7), 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 | 1.43% | |||
| Dividend | BOE-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.42% | |||
| Asset Allocation | BOE-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.13% | |||
| Stock | 99.87% | |||
| U.S. Stock | 67.61% | |||
| Non-U.S. Stock | 32.26% | |||
| 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 | -4.31% | |||
| 30-Day Total Return | -5.83% | |||
| 60-Day Total Return | -5.97% | |||
| 90-Day Total Return | -2.03% | |||
| Year to Date Total Return | -2.03% | |||
| 1-Year Total Return | 3.00% | |||
| 2-Year Total Return | 15.33% | |||
| 3-Year Total Return | 11.41% | |||
| 5-Year Total Return | 66.06% | |||
| Price | BOE-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | $10.81 | |||
| 1-Month High Price | $11.20 | |||
| 52-Week Low Price | $9.83 | |||
| 52-Week Low Price (Date) | Apr 16, 2024 | |||
| 52-Week High Price | $11.42 | |||
| 52-Week High Price (Date) | Jan 28, 2025 | |||
| NAV | BOE-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $11.89 | |||
| 1-Month Low NAV | $11.80 | |||
| 1-Month High NAV | $12.36 | |||
| 52-Week Low NAV | $11.64 | |||
| 52-Week Low NAV (Date) | Apr 18, 2024 | |||
| 52-Week High NAV | $12.83 | |||
| 52-Week High Price (Date) | Oct 14, 2024 | |||
| Beta / Standard Deviation | BOE-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 14.08 | |||
| Balance Sheet | BOE-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 705.41M | |||
| Operating Ratios | BOE-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.09% | |||
| Turnover Ratio | 51.00% | |||
| Performance | BOE-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 10.86% | |||
| Last Bear Market Total Return | -10.04% | |||
