BDJ
BlackRock Enhanced Equity Dividend Trust
Mutual Fund
Mutual Fund
Ticker: BDJ
BDJ
Price
Price
CHART BY
Data
TER
- 0.88%
Fund Volume
- $1.86B
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 $0.495 in 2026. The next dividend will be paid on 30.09.2026
$0.779
CHART BY
Industry breakdown
- Major Banks8.22%
- Packaged Software7.36%
- Internet Retail6.7%
- Telecommunications Equipment5.15%
- Major Pharmaceuticals4.82%
- Medical Specialties4.46%
- Integrated Oil4.02%
- Electric Utilities3.99%
- Aerospace & Defense3.7%
- Investment Banks/ Brokers3.34%
- Drugstore Chains3.21%
- Real Estate Investment Trusts2.3%
- Managed Health Care2.15%
- Tobacco2.07%
Sector breakdown
- Information Technology18.86%
- Financials18.11%
- Consumer Staples16.86%
- Health Care12.34%
- Industrials9.48%
- Energy5.71%
- Materials4.62%
- Utilities3.99%
- Consumer Discretionary3.13%
- Consumer services2.8%
- Non corporate1.61%
- Business services0.96%
- Communication Services0.89%
- Other0.64%
Country breakdown
🇺🇸
USA91.54%🇬🇧
United Kingdom4.27%🇨🇭
Switzerland1.09%🇮🇪
Ireland1%🏳️
Other0.65%🇫🇷
France0.44%🇨🇦
Canada0.4%🇳🇱
Netherlands0.39%🇹🇼
Taiwan, Province of China0.22%
Market cap breakdown
- Large-cap52.45%
- Mega-cap43.08%
- Other2.26%
- Mid-cap2.21%
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