BDJ
BlackRock Enhanced Equity Dividend Trust
Mutual Fund
Mutual Fund
Ticker: BDJ
BDJ
Price
Price
CHART BY
Data
TER
- 0.88%
Fund Volume
- $1.78B
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 $0.31 in 2026. The next dividend will be paid on 30.06.2026
$0.787
CHART BY
Industry Breakdown
- Major Banks8.81%
- Packaged Software5.09%
- Medical Specialties4.65%
- Internet Software/ Services4.58%
- Electric Utilities4.52%
- Integrated Oil4.35%
- Aerospace & Defense4.32%
- Telecommunications Equipment3.96%
- Investment Banks/ Brokers3.83%
- Semiconductors3.71%
- Real Estate Investment Trusts3.16%
- Internet Retail2.84%
- Major Pharmaceuticals2.83%
- Wholesale Distributors2.44%
Sector Breakdown
- Financials22.42%
- Information Technology20.07%
- Consumer Staples11.01%
- Health Care10.44%
- Industrials10.43%
- Energy5.81%
- Materials5.33%
- Utilities4.52%
- Consumer Discretionary3.23%
- Business services1.75%
- Consumer services1.55%
- Communication Services1.54%
- Non corporate1%
- Other0.9%
Region Breakdown
🇺🇸
USA84.35%🇬🇧
United Kingdom6.91%🏳️
Other4.29%🇮🇪
Ireland1.56%🇹🇼
Taiwan, Province of China0.91%🇩🇪
Germany0.82%🇫🇷
France0.42%🇳🇱
Netherlands0.37%🇨🇦
Canada0.37%
Pricing
- 52W span
- $9.14$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