BDJ

BlackRock Enhanced Equity Dividend Trust

Mutual Fund

Mutual Fund

Ticker: BDJ

BDJ

Price

Data

TER: 0.88%
Fund Volume: $1.83B
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 $0.557 in 2026. The next dividend will be paid on 30.10.2026

$0.765

CHART BY

Industry breakdown

Major Banks
7.97%
Packaged Software
7.69%
Internet Retail
6.64%
Telecommunications Equipment
5.57%
Major Pharmaceuticals
4.93%
Medical Specialties
4.41%
Integrated Oil
4.11%
Electric Utilities
3.89%
Aerospace & Defense
3.48%
Investment Banks/ Brokers
3.18%
Drugstore Chains
3.03%
Internet Software/ Services
2.44%
Real Estate Investment Trusts
2.27%
Semiconductors
2.16%

Sector breakdown

Information Technology
20.88%
Financials
17.41%
Consumer Staples
16.54%
Health Care
12.33%
Industrials
9.11%
Energy
5.84%
Materials
4.41%
Utilities
3.89%
Consumer Discretionary
2.87%
Consumer services
2.74%
Non corporate
1.67%
Business services
0.84%
Communication Services
0.8%
Other
0.67%

Country breakdown

🇺🇸
USA
91.61%
🇬🇧
United Kingdom
4.27%
🇨🇭
Switzerland
1.08%
🇮🇪
Ireland
0.98%
🏳️
Other
0.68%
🇳🇱
Netherlands
0.38%
🇫🇷
France
0.38%
🇨🇦
Canada
0.37%
🇹🇼
Taiwan, Province of China
0.25%

Market cap breakdown

Large-cap
50.59%
Mega-cap
44.1%
Mid-cap
2.97%
Other
2.34%

Pricing

52W span: $9.16$10.67

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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