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BlackRock Enhanced International Dividend Trust

BlackRock Enhanced International Dividend Trust (BGY)

5.57
-0.23
(-3.97%)
終了 11月27日 6:00AM
5.58
0.01
(0.18%)
取引時間後: 9:59AM

リアルタイムのストリーミング引用、アイデア、ライブディスカッションのハブ

主要統計と詳細

通貨
5.57
買値
-
売値
-
出来高
441,474
5.57 日の範囲 5.75
5.08 52 週間の範囲 5.83
時価総額
前日終値
5.80
始値
5.74
最終取引時間
財務取引量
US$ 2,480,310
VWAP
5.6182
平均取引量 (3 か月)
226,560
発行済株式数
101,832,601
配当利回り
7.28%
PER
6.82
1 株当たり利益 (EPS)
0.82
歳入
15.41M
純利益
83.31M

BlackRock Enhanced International Dividend Trust について

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%. 詳細を表示

セクター
Unit Inv Tr, Closed-end Mgmt
業界
Unit Inv Tr, Closed-end Mgmt
本社
Wilmington, Delaware, USA
設立
-
BlackRock Enhanced International Dividend Trust is listed in the Unit Inv Tr, Closed-end Mgmt 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$5.80. Over the last year, BlackRock Enhanced Inter... shares have traded in a share price range of US$ 5.08 to US$ 5.83.

BlackRock Enhanced Inter... currently has 101,832,601 shares in issue. The market capitalisation of BlackRock Enhanced Inter... is US$590.63 million. BlackRock Enhanced Inter... has a price to earnings ratio (PE ratio) of 6.82.

BGY 最新ニュース

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...

期間 †前日比前日比 %始値高値安値平均出来高VWAP
10.112.014652014655.465.825.452394675.67516867CS
4-0.095-1.676963812895.6655.825.362848225.55435884CS
12-0.23-3.965517241385.85.835.362265605.62680866CS
260.020.360360360365.555.835.26011912855.59960125CS
520.438.365758754865.145.835.082049325.4491008CS
156-0.6-9.72447325776.176.484.282520345.33230766CS
260-0.02-0.3577817531315.596.713.732564645.45572631CS

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