BDJ
BlackRock Enhanced Equity Dividend Trust
Mutual Fund
Mutual Fund
Ticker: BDJ
BDJ
Price
Price
CHART BY
Data
TER
- 0.88%
Fund Volume
- $1.77B
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 $0.248 in 2026. The next dividend will be paid on 29.05.2026
$0.787
CHART BY
Industry Breakdown
- Major Banks9.11%
- Telecommunications Equipment5.29%
- Medical Specialties5.17%
- Integrated Oil4.58%
- Electric Utilities4.28%
- Packaged Software4.17%
- Information Technology Services3.83%
- Aerospace & Defense3.78%
- Internet Software/ Services3.3%
- Investment Banks/ Brokers3.25%
- Real Estate Investment Trusts3.19%
- Internet Retail2.76%
- Computer Peripherals2.45%
- Investment Trusts/ Mutual Funds2.37%
Sector Breakdown
- Financials23.86%
- Information Technology18.77%
- Consumer Staples10.89%
- Health Care10.59%
- Industrials9.32%
- Materials7.4%
- Energy5.96%
- Utilities4.28%
- Non corporate2.37%
- Business services2.08%
- Communication Services1.8%
- Consumer Discretionary1.74%
- Consumer services0.63%
- Other0.31%
Region Breakdown
🇺🇸
USA79.07%🇬🇧
United Kingdom9.48%🏳️
Other4.1%🇨🇦
Canada2.12%🇮🇪
Ireland1.58%🇫🇷
France0.94%🇹🇼
Taiwan, Province of China0.92%🇩🇪
Germany0.84%🇨🇭
Switzerland0.58%🇳🇱
Netherlands0.37%
Pricing
- 52W span
- $9.03$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