BOE
BlackRock Enhanced Global Dividend Trust
Set alert
- YTD
- -3.16%
- 1 year
- -2.49%
- Open
- 11.44
- Prev close
- 11.49
- Mkt cap
- 630.51M
- Vol
- 149.76K
- Avg vol
- 131.56K
- EPS
- 1.65
- P/E
- 6.87
- Div yield
- 9.19%
More statistics
- Low
- 11.29
- High
- 11.47
- Forward P/E
- 0.00
- Beta
- 0.91
- Short ratio
- 0.12
- Inst. own
- 47.27%
- Dividend
- 0.99
- Ex-div date
- Dec 15, 2024
- 50-d avg
- 11.22
- 200-d avg
- 10.77
- 1y target
- 0.00
Key statistics
- Market cap
- 645.12M
- Enterprise value
- 665.73M
- Trailing P/E
- 8.42
- Forward P/E
- 0.00
- PEG ratio
- 0.00
- Price / sales
- 34.92
- Price / book
- 0.91
- EPS (TTM)
- 1.31
- Beta
- 0.91
- Dividend yield
- 9.19%
- Payout ratio
- 57.71%
- Profit margin
- 429.08%
- Revenue (TTM)
- 18.47M
- Revenue growth
- -13.30%
- Free cash flow
- 3.84M
- Total cash
- 319.05K
- Total debt
- 1.57M
- Return on equity
- 10.80%
- Shares outstanding
- 58.49M
- Short % of float
- 0.03%
- 50-day average
- 11.22
- 200-day average
- 10.77
Analyst view
Consensus: none
Next earnings
Consensus EPS estimate 0.00.
About BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global 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. 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 derivatives, with an emphasis on options on equity securities or indices. It benchmarks the performance of its portfolio against the S&P Global Broad Market Index. The fund was formerly known as BlackRock Global Opportunities Equity Trust. BlackRock Enhanced Global Dividend Trust was formed on May 31, 2005 and is domiciled in the United States.
- Sector
- Financial Services
- Industry
- Asset Management
- Country
- United States
News
- Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions
- Weekly Closed-End Fund Roundup (October 18, 2026)
- Stocks That Hit 52-Week Lows On Tuesday
- Stocks That Hit 52-Week Lows On Monday
- Stocks That Hit 52-Week Lows On Thursday
- Stocks That Hit 52-Week Lows On Tuesday
- Stocks That Hit 52-Week Lows On Monday
- Stocks That Hit 52-Week Lows On Friday
- Stocks That Hit 52-Week Lows On Wednesday
- Stocks That Hit 52-Week Lows On Tuesday
Your note
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Insider holders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| ACCETTELLA CHRISTOPHER | Other Executive | Conversion of Exercise of derivative security | Jan 30, 2024 | 0 |
| GREENEN MOLLY | Other Executive | Conversion of Exercise of derivative security | Jan 30, 2024 | 0 |
| MCCLEMENTS KYLE | Other Executive | Conversion of Exercise of derivative security | Jan 30, 2024 | 1,794 |
| TREHARNE OLIVIA | Other Executive | Conversion of Exercise of derivative security | Jan 30, 2024 | 0 |
Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Morgan Stanley | 13.18% | 7,905,351 | 87.20M | Sep 29, 2024 |
| Karpus Management, Inc. | 4.13% | 2,474,953 | 27.30M | Sep 29, 2024 |
| Saba Capital Management, L.P. | 3.36% | 2,013,468 | 22.21M | Sep 29, 2024 |
| 1607 Capital Partners, LLC | 2.89% | 1,732,728 | 19.11M | Sep 29, 2024 |
| Invesco Ltd. | 1.67% | 1,001,701 | 11.05M | Sep 29, 2024 |
| SIT Investment Associates Inc | 1.52% | 913,213 | 10.07M | Sep 29, 2024 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Invesco ETF Tr II-Invesco Income Composite ETF | 1.51% | 906,552 | 10.00M | Oct 30, 2024 |
| AQR Funds-AQR Diversified Arbitrage Fd | 0.18% | 108,556 | 1.20M | Sep 29, 2024 |
| Exchange Listed Fds Tr-Saba Closed-End Funds ETF | 0.08% | 50,315 | 554.97K | Aug 30, 2024 |
| Thrivent Opportunity Income Plus Fund | 0.05% | 30,405 | 335.37K | Jul 30, 2024 |
| Thrivent Diversified Income Plus Fund | 0.05% | 27,627 | 304.73K | Sep 29, 2024 |
| Thrivent Diversified Income Plus Portfolio | 0.03% | 17,320 | 191.04K | Sep 29, 2024 |