BDJ
BlackRock Enhanced Equity Dividend Trust
Mutual Fund
Mutual Fund
Ticker: BDJ
BDJ
Price
Price
CHART BY
Data
TER
- 0%
Fund Volume
- $1.68B
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 $0.124 in 2026. The next dividend will be paid on 31.03.2026
$0.787
CHART BY
Industry Breakdown
- Major Banks8.41%
- Medical Specialties6.08%
- Telecommunications Equipment4.96%
- Electric Utilities4.44%
- Aerospace & Defense4.32%
- Packaged Software4.29%
- Integrated Oil3.9%
- Information Technology Services3.81%
- Investment Banks/ Brokers3.36%
- Real Estate Investment Trusts3.2%
- Internet Software/ Services2.92%
- Discount Stores2.56%
- Industrial Specialties2.37%
- Investment Trusts/ Mutual Funds2.36%
Sector Breakdown
- Financials23.6%
- Information Technology15.98%
- Health Care11.78%
- Consumer Staples11.33%
- Industrials9.55%
- Materials9.12%
- Energy5.18%
- Utilities4.44%
- Non corporate2.36%
- Communication Services1.97%
- Business services1.95%
- Consumer Discretionary1.79%
- Consumer services0.64%
- Other0.31%
Region Breakdown
🇺🇸
USA79.38%🇬🇧
United Kingdom8.74%🏳️
Other3.97%🇨🇦
Canada2.3%🇮🇪
Ireland1.9%🇩🇪
Germany1.13%🇫🇷
France0.97%🇹🇼
Taiwan, Province of China0.87%🇳🇱
Netherlands0.39%🇨🇭
Switzerland0.35%
Pricing
- 52W span
- $8.17$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