BLACKROCK HEALTH SCIENCES TRUST II OF BENEFICIAL INTEREST

Fund · US09260E1055 · BMEZ (XNYS)

No Price

19.12.2025 20:59

Current Prices from BLACKROCK HEALTH SCIENCES TRUST II OF BENEFICIAL INTEREST

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
NYSE	BMEZ	USD	19.12.2025 20:59	15,18 USD	0,19 USD +1,27 %
Frankfurt	0PR.F	EUR	19.12.2025 10:58	13,00 EUR	0,50 EUR +4,00 %

Share Float & Liquidity

Free Float -

Shares Float -

Shares Outstanding 101,26 M

Company Profile for BLACKROCK HEALTH SCIENCES TRUST II OF BENEFICIAL INTEREST Fund

BlackRock Health Sciences Term Trust is a closed-end management investment company, which investment objectives are to provide total return and income through a combination of current income, current gains and long-term capital appreciation. The company was founded on August 14, 2019 and is headquartered in Wilmington, DE.

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Company Data

Name BLACKROCK HEALTH SCIENCES TRUST II OF BENEFICIAL INTEREST

Company BlackRock Health Sciences Trust II

Symbol BMEZ

Website https://www.blackrock.com

Primary Exchange

NYSE

ISIN US09260E1055

Asset Class Fund

Sector Financial Services

Industry Asset Management

CEO Xiang Liu

Market Capitalization 2 Mrd.

Country United States of America

Currency USD

Employees -

Address 55 East 52nd Street, 10055 New York City

IPO Date 2020-01-29

Dividends from 'BLACKROCK HEALTH SCIENCES TRUST II OF BENEFICIAL INTEREST'

Ex-Date	Dividend per Share
14.11.2025	0,11 USD
15.10.2025	0,11 USD
15.09.2025	0,16 USD
15.08.2025	0,16 USD
15.07.2025	0,17 USD
13.06.2025	0,17 USD
15.05.2025	0,17 USD
15.04.2025	0,17 USD
14.03.2025	0,18 USD
14.02.2025	0,18 USD

Ticker Symbols

Name	Symbol
Frankfurt	0PR.F
NYSE	BMEZ

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