BDJ

BlackRock Enhanced Equity Dividend Trust

Mutual Fund

Mutual Fund

Ticker: BDJ

BDJ

Price

Data

TER: 0.88%
Fund Volume: $1.84B
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 $0.371 in 2026. The next dividend will be paid on 31.07.2026

$0.783

CHART BY

Industry Breakdown

Major Banks
9.01%
Telecommunications Equipment
5.43%
Medical Specialties
4.84%
Electric Utilities
4.52%
Packaged Software
4.39%
Semiconductors
4.18%
Internet Software/ Services
4.1%
Aerospace & Defense
3.75%
Integrated Oil
3.48%
Computer Peripherals
3.43%
Investment Banks/ Brokers
3.19%
Major Pharmaceuticals
3.02%
Real Estate Investment Trusts
2.96%
Drugstore Chains
2.76%

Sector Breakdown

Information Technology
22.97%
Financials
21.25%
Consumer Staples
11.27%
Health Care
11.12%
Industrials
9.29%
Materials
5.61%
Energy
4.87%
Utilities
4.52%
Consumer Discretionary
3.08%
Business services
1.43%
Consumer services
1.39%
Communication Services
1.34%
Non corporate
0.97%
Other
0.89%

Region Breakdown

🇺🇸
USA
83.79%
🇬🇧
United Kingdom
6.08%
🏳️
Other
5.59%
🇮🇪
Ireland
1.46%
🇹🇼
Taiwan, Province of China
1.07%
🇩🇪
Germany
0.92%
🇳🇱
Netherlands
0.39%
🇫🇷
France
0.37%
🇨🇦
Canada
0.33%

Pricing

52W span: $9.16$10.38

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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