BlackRock Enhanced Global Dividend Trust
BOE
$11.06
-$0.09-0.81%
| 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 (7), Stuart Reeve (7), 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 | 1.52% | |||
| Dividend | BOE-NYSE | Click to Compare |
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| Dividend Yield (Forward) | 2.53% | |||
| Asset Allocation | BOE-NYSE | Click to Compare |
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| Cash | 1.00% | |||
| Stock | 99.00% | |||
| U.S. Stock | 67.89% | |||
| Non-U.S. Stock | 31.11% | |||
| 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 | 0.02% | |||
| 30-Day Total Return | 2.18% | |||
| 60-Day Total Return | 10.88% | |||
| 90-Day Total Return | 3.46% | |||
| Year to Date Total Return | 5.84% | |||
| 1-Year Total Return | 8.54% | |||
| 2-Year Total Return | 21.09% | |||
| 3-Year Total Return | 37.26% | |||
| 5-Year Total Return | 57.66% | |||
| Price | BOE-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $11.06 | |||
| 1-Month High Price | $11.28 | |||
| 52-Week Low Price | $9.66 | |||
| 52-Week Low Price (Date) | Apr 07, 2025 | |||
| 52-Week High Price | $11.42 | |||
| 52-Week High Price (Date) | Jan 28, 2025 | |||
| NAV | BOE-NYSE | Click to Compare |
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| Nav | $12.14 | |||
| 1-Month Low NAV | $11.98 | |||
| 1-Month High NAV | $12.41 | |||
| 52-Week Low NAV | $10.68 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.83 | |||
| 52-Week High Price (Date) | Oct 14, 2024 | |||
| Beta / Standard Deviation | BOE-NYSE | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 14.14 | |||
| Balance Sheet | BOE-NYSE | Click to Compare |
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| Total Assets | 674.43M | |||
| Operating Ratios | BOE-NYSE | Click to Compare |
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| Expense Ratio | 1.09% | |||
| Turnover Ratio | 51.00% | |||
| Performance | BOE-NYSE | Click to Compare |
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| Last Bull Market Total Return | 10.86% | |||
| Last Bear Market Total Return | -10.04% | |||