BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST
Fund · US0925241079 · BGY (XNYS)
5,75 USD
13.06.2025 20:38
Current Prices from BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() NYSE |
BGY
|
USD
|
13.06.2025 20:38
|
5,75 USD
| 5,85 USD
-1,71 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -0,52 % | 0,52 % | 2,04 % | 3,23 % | 5,70 % | 13,41 % |
Company Profile for BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST Fund
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.
Company Data
Name BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST
Company BlackRock Enhanced International Dividend Trust
Symbol BGY
Primary Exchange
NYSE

ISIN US0925241079
Asset Class Fund
Sector Financial Services
Industry Asset Management
CEO Mr. Charles Choon Sik Park
Market Capitalization 505 Mio
Country United States of America
Currency USD
Employees -
Address 55 East 52nd Street, 10055 New York
IPO Date 2007-05-25
Dividends from 'BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST'
Ex-Date | Dividend per Share |
---|---|
13.06.2025 | 0,04 USD |
15.05.2025 | 0,04 USD |
15.04.2025 | 0,04 USD |
14.03.2025 | 0,04 USD |
14.02.2025 | 0,04 USD |
15.01.2025 | 0,04 USD |
16.12.2024 | 0,04 USD |
15.11.2024 | 0,03 USD |
15.10.2024 | 0,03 USD |
16.09.2024 | 0,03 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | BGY |
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