BLACKROCK HEALTH SCIENCES TRUST II OF BENEFICIAL INTEREST
Fund · US09260E1055 · BMEZ (XNYS)
14,62 USD
12.06.2025 20:12
Current Prices from BLACKROCK HEALTH SCIENCES TRUST II OF BENEFICIAL INTEREST
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() NYSE |
BMEZ
|
USD
|
12.06.2025 20:12
|
14,62 USD
| 14,70 USD
-0,54 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
-0,54 % | -1,88 % | 3,28 % | -3,88 % | -7,17 % | -5,43 % | -24,44 % |
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.
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 Mr. Jeffrey Gene Lee
Market Capitalization 1 Mrd.
Country United States of America
Currency USD
Employees -
Address 55 East 52nd Street, 10055 New York
IPO Date 2020-01-29
Dividends from 'BLACKROCK HEALTH SCIENCES TRUST II OF BENEFICIAL INTEREST'
Ex-Date | Dividend per Share |
---|---|
15.05.2025 | 0,17 USD |
15.04.2025 | 0,17 USD |
14.03.2025 | 0,18 USD |
14.02.2025 | 0,18 USD |
15.01.2025 | 0,18 USD |
16.12.2024 | 0,18 USD |
15.11.2024 | 0,18 USD |
15.10.2024 | 0,18 USD |
16.09.2024 | 0,18 USD |
15.08.2024 | 0,18 USD |
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | 0PR.F |
NYSE | BMEZ |
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