BDJ
BlackRock Enhanced Equity Dividend Trust
Mutual Fund
Mutual Fund
Ticker: BDJ
BDJ
Price
Price
CHART BY
Data
TER
- 0%
Fund Volume
- $1.74B
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 $0.681 in 2025. The next dividend will be paid on 31.12.2025
$0.771
CHART BY
Industry Breakdown
- Major Banks9.67%
- Packaged Software6.14%
- Medical Specialties5.83%
- Information Technology Services5.48%
- Electric Utilities4.29%
- Integrated Oil4.28%
- Telecommunications Equipment3.75%
- Aerospace & Defense3.58%
- Real Estate Investment Trusts3.09%
- Medical Distributors2.75%
- Major Pharmaceuticals2.67%
- Internet Retail2.63%
- Investment Banks/ Brokers2.58%
- Internet Software/ Services2.56%
Sector Breakdown
- Financials26.41%
- Information Technology16.39%
- Health Care13.08%
- Consumer Staples10.78%
- Industrials7.05%
- Materials6.73%
- Energy5.56%
- Utilities4.87%
- Consumer Discretionary2.28%
- Non corporate2.05%
- Communication Services1.99%
- Business services1.64%
- Consumer services0.76%
- Other0.41%
Region Breakdown
🇺🇸
USA78.87%🇬🇧
United Kingdom10.11%🏳️
Other3.07%🇮🇪
Ireland2.17%🇨🇦
Canada1.84%🇫🇷
France1.09%🇩🇪
Germany0.99%🇹🇼
Taiwan, Province of China0.88%🇳🇱
Netherlands0.61%🇨🇭
Switzerland0.37%
Pricing
- 52W span
- $8.17$9.87
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