BlackRock Enhanced Inter...【BGY】銘柄情報

BlackRock Enhanced International Dividend Trust (BGY) 銘柄情報

ポートフォリオを強化: リアルタイムのディスカッションと実用的な取引アイデア。

プレミアム

通貨

5.71

( 1.78% )

買値

売値

出来高

297,135

5.625 日の範囲 5.74

5.19 52 週間の範囲 6.23

時価総額

517.409M

前日終値

5.61

始値

5.65

時刻

178

5.71

(formt)

最終取引時間

財務取引量

US$ 1,685,588

VWAP

5.6728

平均取引量 (3 か月)

US$ 369,449

発行済株式数

90,614,455

配当利回り

0.51 (8.98%)

PER

6.16

1 株当たり利益 (EPS)

0.92

歳入

15.48M

純利益

83.2M

BlackRock Enhanced International Dividend Trust is a closed ended equity mutual fund launched by BlackRock, Inc. The fund is co-managed by BlackRock Advisors, LLC and BlackRock International Limited. It invests in public equity markets across the globe excluding the United States. The fund seeks to ... BlackRock Enhanced International Dividend Trust is a closed ended equity mutual fund launched by BlackRock, Inc. The fund is co-managed by BlackRock Advisors, LLC and BlackRock International Limited. It invests in public equity markets across the globe excluding the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It invests in stocks of companies across all market capitalizations. The fund also invests through the use of derivatives, with an emphasis on options writing. It benchmarks the performance of its portfolio against the S&P Global ex-U.S. Broad Market Index. The fund was formerly known as BlackRock International Growth and Income Trust. BlackRock Enhanced International Dividend Trust was formed on May 30, 2007 and is domiciled in the United States. 詳細を表示

セクター

Finance

業界

Asset Management Services

ウェブサイト

www.blackrock.com

本社

New York, United States

設立

2026

BlackRock Enhanced International Dividend Trust is listed in the Finance sector of the ニューヨーク証券取引所 with ticker BGY. The last closing price for BlackRock Enhanced Inter... was US$5.61. Over the last year, BlackRock Enhanced Inter... shares have traded in a share price range of US$ 5.19 to US$ 6.23.

BlackRock Enhanced Inter... currently has 90,614,455 shares in issue. The market capitalisation of BlackRock Enhanced Inter... is US$517.41 million. BlackRock Enhanced Inter... has a price to earnings ratio (PE ratio) of 6.16.

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

Certain BlackRock closed-end funds (the “Funds”) announced distributions today as detailed below. The declarations have moved from monthly to...

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...

Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)

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...

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...

Form N-CEN - Annual Report for Registered Investment Companies

Form N-CSR - Certified Shareholder Report

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

Certain BlackRock closed-end funds (the “Funds”) announced distributions today as detailed below. The declarations have moved from monthly to...

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...

Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)

期間 †	前日比	前日比 %	始値	高値	安値	平均出来高	VWAP
1	-0.05	-0.868055555556	5.76	5.8	5.595	460667	5.68009527	CS
4	-0.09	-1.55172413793	5.8	5.84	5.57	366181	5.71708615	CS
12	0.25	4.57875457875	5.46	5.9	5.19	359747	5.63885108	CS
26	-0.1	-1.72117039587	5.81	6.23	5.19	350902	5.7919215	CS
52	-0.12	-2.05831903945	5.83	6.23	5.19	305534	5.77578523	CS
156	0.3	5.54528650647	5.41	6.23	4.67	256198	5.56006564	CS
260	-0.99	-14.776119403	6.7	6.71	4.28	263591	5.53849028	CS

BGY - Frequently Asked Questions (FAQ)

What is the current BlackRock Enhanced International Dividend Trust share price?

The current share price of BlackRock Enhanced International Dividend Trust is US$ 5.71

How many BlackRock Enhanced International Dividend Trust shares are in issue?

BlackRock Enhanced International Dividend Trust has 90,614,455 shares in issue

What is the market cap of BlackRock Enhanced International Dividend Trust?

The market capitalisation of BlackRock Enhanced International Dividend Trust is USD 517.41M

What is the 1 year trading range for BlackRock Enhanced International Dividend Trust share price?

BlackRock Enhanced International Dividend Trust has traded in the range of US$ 5.19 to US$ 6.23 during the past year

What is the PE ratio of BlackRock Enhanced International Dividend Trust?

The price to earnings ratio of BlackRock Enhanced International Dividend Trust is 6.16

What is the cash to sales ratio of BlackRock Enhanced International Dividend Trust?

The cash to sales ratio of BlackRock Enhanced International Dividend Trust is 33.13

What is the registered address of BlackRock Enhanced International Dividend Trust?

The registered address for BlackRock Enhanced International Dividend Trust is 50 Hudson Yards, New York, New York, 10001

What is the BlackRock Enhanced International Dividend Trust website address?

The website address for BlackRock Enhanced International Dividend Trust is www.blackrock.com/investing/products/240228/blackrock-international-growth-and-income-trust-usd-fund

Which industry sector does BlackRock Enhanced International Dividend Trust operate in?

BlackRock Enhanced International Dividend Trust operates in the Asset Management Services sector