Equities

BlackRock Enhanced Global Dividend Trust

BlackRock Enhanced Global Dividend Trust

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FinancialsClosed End Investments
  • Price (USD)9.87
  • Today's Change-0.01 / -0.10%
  • Shares traded150.74k
  • 1 Year change-3.14%
  • Beta0.9089
Data delayed at least 15 minutes, as of Apr 18 2024 21:10 BST.
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About the company

BlackRock Enhanced Global Dividend Trust (the Trust) is a diversified, closed-end management investment company. The Trust's primary investment objective is to provide current income and current gains, with a secondary investment objective of long-term capital appreciation. The Trust seeks to achieve its investment objectives by investing primarily in equity securities issued by companies located in countries throughout the world and by employing a strategy of writing (selling) call and put options. Under normal circumstances, the Trust invests at least 80% of its net assets in dividend-paying equity securities and at least 40% of its assets outside of the United States. The Trust may invest in securities of companies of any market capitalization but intends to invest primarily in securities of large capitalization companies. The Trust may invest directly in such securities or synthetically through the use of derivatives. The Trust's investment adviser is BlackRock Advisors, LLC.

  • Revenue in USD (TTM)--
  • Net income in USD--
  • Incorporated2005
  • Employees--
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Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/earnings (TTM)Price/book value (MRQ)Price/cash flow (TTM)Price/sales (TTM)EPS (excl. extraordinary items, TTM)EPS (incl. extraordinary items, TTM)Revenue per share (TTM)Book value per share (MRQ)Asset turnover (TTM)Inventory turnover (TTM)Receivables turnover (TTM)Revenues per employee (TTM)Return on avg assets (TTM)Return on avg assets (5 yr avg)Return on investment (TTM)Return on investment (5 yr avg)Gross margin (TTM)Gross margin
(5 yr avg)
Net profit margin (TTM)Net Profit margin
(5 yr avg)
Quick ratio (MRQ)Interest coverage (TTM)Total debt to capital (MRQ)Payout ratio
(5 yr avg)
Revenue
(YOY change %)
Revenue
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
Dividend
(5 yr growth rate)
Clearbridge MLP and Midstream Fund Inc16.24m60.63m590.13m--9.731.00--36.334.564.561.2244.330.0194--4.96--7.23-2.227.28-2.24-24.54-44.62373.28-151.19----0.3029--39.712.95-66.984.87---17.83
Adams Natural Resources Fund Inc21.21m9.69m592.44m18.0068.220.9353--27.930.34040.34040.831324.830.0323--44.59--1.4811.081.4811.11----45.70271.93--2.370.0050.24-7.494.01-95.28-----11.09
BlackRock Mnhldngs Nw Jrsy Qlty Fund Inc-100.00bn-100.00bn596.74m--------------------------------------------------------------
MainStay CBRE Glbl Infrs Mgtrnds Trm Fnd86.46m-61.76m599.07m----0.7804--6.93-1.19-1.191.6614.750.0752--706.83---5.37---7.40--66.20---71.43----0.47940.265--99.77---367.08------
Virtus Equity & Convertible Income Fund11.65m93.75m600.45m0.006.400.9098--51.553.383.380.420423.820.018--2.03--14.4510.2014.6310.3140.0323.63804.87733.93----0.0090.5210.83-1.70186.46----5.64
BlackRock MuniHoldings Fund Inc47.34m13.11m601.19m--45.840.8433--12.700.25150.25150.907317.780.0423--2.85--1.17--1.19--51.57--27.70----2.210.1002--------------
Pimco Income Strategy Fund II78.09m70.02m602.79m--8.660.9992--7.720.82080.82080.9067.570.0949--6.98--9.401.9311.812.5279.0883.8599.0426.86----0.1793439.2225.176.70125.25-9.80---2.14
BlackRock Enhanced Global Dividend Trust-100.00bn-100.00bn614.85m--------------------------------------------------------------
GAMCO Global Gold Ntrl Rsrcs & Incm Trst22.64m70.54m621.82m--8.811.01--27.460.45760.45760.14694.520.0313--1.97--10.35--10.39--66.99--330.29------0.00--4.59--41.19------
Invesco Municipal Opportunity Trust54.34m-112.12m628.55m----0.8791--11.57-1.66-1.660.805710.600.0409--7.99---8.430.4369-8.540.439461.0366.60-206.3410.93--0.22810.399618.97-0.3637-4.72-6,181.25-----7.03
Crescent Capital BDC Inc184.13m83.84m630.05m200.007.420.8484--3.422.292.295.1320.040.1257--1,438.53920,660.005.724.865.874.9847.3654.2045.5350.81----0.532292.4057.7640.78439.3559.53----
abrdn Asia-Pacific Income Fund Inc70.61m76.64m641.53m--8.370.9154--9.090.30940.30940.28512.830.0665--3.30--7.34-0.11247.41-0.113966.0761.78110.45-2.32----0.3175---2.34-4.30125.74-----6.22
PIMCO Access Income Fund122.22m-4.18m650.76m----0.9946--5.32-0.095-0.0952.7814.86----------------65.27---3.42----0.95020.4374--371.59--95.92------
KKR Real Estate Finance Trust Inc661.61m-53.92m652.24m0.00--0.4644--0.9858-0.7792-0.77929.5620.270.0862--16.54---0.41250.9298-0.46711.0630.6543.70-4.7814.78----0.8119229.4349.9726.57-450.78----0.3525
Invesco Senior Income Trust-100.00bn-100.00bn653.44m--------------------------------------------------------------
Virtus Artfcl Intllgnc & Tchnlgy Oppt Fd16.89m85.43m655.91m--7.680.9268--38.842.492.490.491820.610.0201--6.65--10.18--12.27---8.80--505.83------0.1577--20.12--201.04------
Data as of Apr 18 2024. Currency figures normalised to BlackRock Enhanced Global Dividend Trust's reporting currency: US Dollar USD

Institutional shareholders

25.44%Per cent of shares held by top holders
HolderShares% Held
Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Dec 20234.41m6.89%
Karpus Management, Inc.as of 31 Dec 20232.51m3.92%
Parametric Portfolio Associates LLCas of 31 Dec 20232.45m3.82%
1607 Capital Partners LLCas of 31 Dec 20232.16m3.38%
Guggenheim Partners Investment Management LLCas of 31 Dec 20231.03m1.60%
Lazard Asset Management LLCas of 31 Dec 2023815.63k1.27%
Advisors Asset Management, Inc.as of 31 Dec 2023771.98k1.21%
Invesco Capital Management LLCas of 31 Dec 2023759.71k1.19%
Wells Fargo Clearing Services LLCas of 31 Dec 2023723.07k1.13%
Cornerstone Advisors LLC (North Carolina)as of 31 Dec 2023660.32k1.03%
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Data from 31 Dec 2023 - 31 Dec 2023Source: FactSet Research Systems Inc.
Data Provided by LSEG
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