BDJ

BlackRock Enhanced Equity Dividend Trust

Mutual Fund

Mutual Fund

Ticker: BDJ

BDJ

Price

Data

TER: 0.88%
Fund Volume: $1.74B
Asset Class: Equity
Distributing: Yes
Region: North America
Country Based: USA
Issuer: BlackRock

Historical dividends and forecast

All dividend data

BlackRock Enhanced Equity Dividend Trust has so far distributed $0.186 in 2026. The next dividend will be paid on 30.04.2026

$0.787

CHART BY

Industry Breakdown

Major Banks
8.9%
Medical Specialties
5.59%
Integrated Oil
4.96%
Electric Utilities
4.6%
Telecommunications Equipment
4.38%
Packaged Software
4.31%
Aerospace & Defense
4.2%
Information Technology Services
3.8%
Investment Banks/ Brokers
3.45%
Real Estate Investment Trusts
3.08%
Internet Software/ Services
2.81%
Investment Trusts/ Mutual Funds
2.51%
Major Pharmaceuticals
2.4%
Regional Banks
2.32%

Sector Breakdown

Financials
23.99%
Information Technology
15.69%
Health Care
11.29%
Consumer Staples
10.52%
Industrials
9.35%
Materials
8.95%
Energy
6.38%
Utilities
4.6%
Non corporate
2.51%
Communication Services
2.01%
Business services
1.98%
Consumer Discretionary
1.79%
Consumer services
0.61%
Other
0.33%

Region Breakdown

🇺🇸
USA
79.2%
🇬🇧
United Kingdom
10.02%
🏳️
Other
3.37%
🇨🇦
Canada
2.12%
🇮🇪
Ireland
1.79%
🇫🇷
France
1.01%
🇩🇪
Germany
0.93%
🇹🇼
Taiwan, Province of China
0.83%
🇨🇭
Switzerland
0.38%
🇳🇱
Netherlands
0.35%

Pricing

52W span: $8.83$10.08

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

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