BDJ
BlackRock Enhanced Equity Dividend Trust
Mutual Fund
Mutual Fund
Ticker: BDJ
BDJ
Price
Price
CHART BY
Data
TER
- 0%
Fund Volume
- $1.75B
Asset Class
- Equity
Distributing
- Yes
Region
- North America
Country Based
- USA
Issuer
- BlackRock
Historical dividends and forecast
The next dividend will be paid on 30.01.2026
$0.781
CHART BY
Industry Breakdown
- Major Banks9.76%
- Packaged Software5.91%
- Medical Specialties5.64%
- Information Technology Services5.27%
- Telecommunications Equipment4.51%
- Integrated Oil3.96%
- Electric Utilities3.96%
- Aerospace & Defense3.69%
- Real Estate Investment Trusts3.01%
- Medical Distributors2.65%
- Major Pharmaceuticals2.65%
- Regional Banks2.59%
- Internet Retail2.57%
- Investment Banks/ Brokers2.56%
Sector Breakdown
- Financials26.64%
- Information Technology17.02%
- Health Care12.83%
- Consumer Staples10.65%
- Industrials6.9%
- Materials6.75%
- Energy5.13%
- Utilities4.47%
- Consumer Discretionary2.38%
- Communication Services2.15%
- Non corporate2.1%
- Business services1.79%
- Consumer services0.81%
- Other0.38%
Region Breakdown
🇺🇸
USA78.36%🇬🇧
United Kingdom9.87%🏳️
Other3.86%🇨🇦
Canada1.99%🇮🇪
Ireland1.97%🇫🇷
France1.01%🇩🇪
Germany0.97%🇹🇼
Taiwan, Province of China0.93%🇳🇱
Netherlands0.59%🇨🇭
Switzerland0.45%
Pricing
- 52W span
- $8.17$9.93
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