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BlackRock Enhanced International Dividend Trust

BlackRock Enhanced International Dividend Trust (BGY)

5,68
0,05
(0,89%)
Fermé 23 Novembre 10:00PM
5,69
0,01
(0,18%)
Après les heures de négociation: 1:59AM

Outils de qualité professionnelle, pour des investisseurs individuels.

Statistiques et détails clés

Dernier
5,68
Prix Achat
-
Prix Vente
-
Volume échangé
494 872
5,57 Fourchette du Jour 5,72
5,08 Plage de 52 semaines 5,83
Cap du marché
Clôture Veille
5,63
Ouverture
5,65
Dernière Transaction
1063
@
5.68
Dernière heure de transaction
Volume financier
US$ 2 791 641
VWAP
5,6411
Volume moyen (3 m)
223 985
Actions en circulation
101 832 601
Rendement du Dividende
7.14%
Ratio Cours sur Bénéfices
6,96
Bénéfice par action (BPA)
0,82
Chiffre d'affairess
15,41M
Bénéfice net
83,31M

À propos de BlackRock Enhanced International Dividend Trust

The Trust seeks to achieve its objectives by investing primarily in equity securities issued by companies of any market capitalization located in countries throughout the world. Under normal market conditions the Trust will invest at least 80% of its total assets in equity securities issued by nonU.... The Trust seeks to achieve its objectives by investing primarily in equity securities issued by companies of any market capitalization located in countries throughout the world. Under normal market conditions the Trust will invest at least 80% of its total assets in equity securities issued by nonU.S. companies of any market capitalization located in countries throughout the world. The Trust may invest up to 20% of its total assets in equity securities of issuers located in the United States. The Trust may invest up to 50% of its total assets in equity securities of issuers located in emerging market countries. The Trust seeks to generate current dividends and income by investing in equity securities that pay dividends. The Trust will seek income which is classified as qualified dividend income which is dividend income that is eligible to be taxed at a maximum U.S. federal income tax rate of generally 15%. Show more

Secteur
Unit Inv Tr, Closed-end Mgmt
Industrie
Unit Inv Tr, Closed-end Mgmt
Siège social
Wilmington, Delaware, USA
Fondé
-
BlackRock Enhanced International Dividend Trust est coté dans le secteur Unit Inv Tr, Closed-end Mgmt de la New York Stock Exchange avec le ticker BGY. Le dernier cours de clôture d'BlackRock Enhanced Inter... était de US$5,63. Au cours de la dernière année, les actions de BlackRock Enhanced Inter... ont été négociées dans une fourchette de prix de US$ 5,08 à US$ 5,83.

BlackRock Enhanced Inter... compte actuellement 101 832 601 actions en circulation. La capitalisation boursière d'BlackRock Enhanced Inter... est de US$573,32 million. BlackRock Enhanced Inter... a un ratio cours/bénéfice (ratio PE) de 6.96.

BGY Dernières nouvelles

BlackRock Announces Distribution Increases for Certain Closed-End Funds

Today, the BlackRock closed-end funds listed below (each a “Fund,” and collectively the “Funds”) have announced changes to their monthly distribution amounts per share under their managed...

Certain BlackRock Funds Announce Final Results of Tender Offers

The BlackRock closed-end funds (the “Funds”) listed below announced today the final results of each Fund’s tender offer (each, a “Tender Offer”) for up to 2.5% of its outstanding common shares...

Certain BlackRock Funds Announce Expiration and Preliminary Results of Tender Offers

The BlackRock closed-end funds (the “Funds”) listed below announced today the expiration and preliminary results of each Fund’s tender offer (each, a “Tender Offer”) for up to 2.5% of its...

Certain BlackRock Funds Announce Final Results of Tender Offers

The BlackRock closed-end funds (the “Funds”) listed below announced today the final results of each Fund’s tender offer (each, a “Tender Offer”) for up to 2.5% of its outstanding common shares...

Certain BlackRock Funds Announce Expiration and Preliminary Results of Tender Offers

The BlackRock closed-end funds (the “Funds”) listed below announced today the expiration and preliminary results of each Fund’s tender offer (each, a “Tender Offer”) for up to 2.5% of its...

Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds

Certain BlackRock closed-end funds (the “Funds”) announced distributions today as detailed below. Municipal Funds: Declaration- 11/1/2024 Ex-Date- 11/15/2024 Record- 11/15/2024 Payable...

Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions

Today, BlackRock Resources & Commodities Strategy Trust (NYSE: BCX), BlackRock Enhanced Equity Dividend Trust (NYSE: BDJ), BlackRock Energy and Resources Trust (NYSE: BGR), BlackRock Enhanced...

PériodeVariationVariation %Ouver.HautBasMoyenne Vol. Quot.VWAP
10.254.604051565385.435.695.362206695.49988723CS
40.010.1763668430345.675.735.362797525.54040843CS
12-0.14-2.405498281795.825.835.362239855.62197251CS
260.193.460837887075.495.835.241914415.59319178CS
520.5610.93755.125.835.082052835.44349391CS
156-0.57-9.126.256.484.282522455.33466274CS
2600.122.158273381295.566.713.732567005.45466462CS

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Dernières Valeurs Consultées

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