BDJ
BlackRock Enhanced Equity Dividend Trust
Mutual Fund
Mutual Fund
Ticker: BDJ
BDJ
Price
Price
CHART BY
Data
TER
- 0%
Fund Volume
- €1.49B
Asset Class
- Equity
Distributing
- Yes
Region
- North America
Country Based
- USA
Issuer
- BlackRock
Historical dividends and forecast
BlackRock Enhanced Equity Dividend Trust has so far distributed €0.0522 in 2026. The next dividend will be paid on 27.02.2026
€0.647
CHART BY
Industry Breakdown
- Major Banks9.2%
- Medical Specialties5.74%
- Packaged Software5.35%
- Telecommunications Equipment5%
- Information Technology Services4.79%
- Integrated Oil4.23%
- Aerospace & Defense4.07%
- Electric Utilities3.98%
- Real Estate Investment Trusts2.91%
- Medical Distributors2.8%
- Investment Banks/ Brokers2.7%
- Major Pharmaceuticals2.56%
- Internet Retail2.55%
- Internet Software/ Services2.54%
Sector Breakdown
- Financials25.09%
- Information Technology17.54%
- Health Care12.88%
- Consumer Staples10.48%
- Industrials7.51%
- Materials7.02%
- Energy5.42%
- Utilities4.47%
- Consumer Discretionary2.44%
- Communication Services2.13%
- Non corporate2.09%
- Business services1.76%
- Consumer services0.83%
- Other0.34%
Region Breakdown
🇺🇸
USA77.53%🇬🇧
United Kingdom10.03%🏳️
Other4.3%🇨🇦
Canada2.1%🇮🇪
Ireland2.06%🇩🇪
Germany1.02%🇹🇼
Taiwan, Province of China0.97%🇫🇷
France0.96%🇳🇱
Netherlands0.56%🇨🇭
Switzerland0.47%
Pricing
- 52W span
- €7.363€9.054
Information
The fund is actively managed to invest in US dividend-paying stocks of any market capitalization, while utilizing an options overlay.
Identifier
- Primary Ticker
- BDJ
Fundamentals & EOD data from FactSet