BDJ

BlackRock Enhanced Equity Dividend Trust

Mutual Fund

Mutual Fund

Ticker: BDJ

BDJ

Price

Data

TER: 0.88%
Fund Volume: $1.79B
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 $0.31 in 2026. The next dividend will be paid on 30.06.2026

$0.783

CHART BY

Industry Breakdown

Major Banks
8.29%
Telecommunications Equipment
5.44%
Packaged Software
5.12%
Medical Specialties
4.5%
Internet Software/ Services
4.5%
Electric Utilities
4.33%
Aerospace & Defense
4.32%
Semiconductors
3.98%
Integrated Oil
3.85%
Investment Banks/ Brokers
3.52%
Real Estate Investment Trusts
3.12%
Computer Peripherals
2.87%
Major Pharmaceuticals
2.85%
Internet Retail
2.83%

Sector Breakdown

Information Technology
22.93%
Financials
21.11%
Consumer Staples
10.99%
Industrials
10.36%
Health Care
10.33%
Materials
5.34%
Energy
5.24%
Utilities
4.33%
Consumer Discretionary
3.02%
Business services
1.57%
Consumer services
1.48%
Communication Services
1.43%
Non corporate
0.98%
Other
0.89%

Region Breakdown

🇺🇸
USA
83.65%
🇬🇧
United Kingdom
6.44%
🏳️
Other
5.59%
🇮🇪
Ireland
1.38%
🇹🇼
Taiwan, Province of China
0.94%
🇩🇪
Germany
0.86%
🇨🇦
Canada
0.39%
🇫🇷
France
0.38%
🇳🇱
Netherlands
0.37%

Pricing

52W span: $9.16$10.23

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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