Key statistics
As of last trade, BlackRock Enhanced Global Dividend Trust (1JQ:FRA) traded at 9.55, 13.13% above the 52 week low of 8.44 set on Apr 09, 2025.
52-week range
Open | 9.55 |
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High | 9.55 |
Low | 9.55 |
Bid | 9.66 |
Offer | 9.89 |
Previous close | 9.59 |
Average volume | 0.00 |
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Shares outstanding | 57.03m |
Free float | 57.03m |
P/E (TTM) | 10.91 |
Market cap | 651.80m USD |
EPS (TTM) | 1.05 USD |
Annual div (ADY) | 0.7815 EUR |
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Annual div yield (ADY) | 8.15% |
Div ex-date | Jun 13 2025 |
Div pay-date | Jun 30 2025 |
Next div ex-date | Jul 15 2025 |
Next div pay-date | Jul 31 2025 |
Data delayed at least 15 minutes, as of Jul 14 2025 07:07 BST.
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Press releases
- Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds
- Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions
- Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds
- Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions
- Certain BlackRock Funds (BOE, BCX) Announce Final Results of Tender Offers
- Certain BlackRock Funds (BOE, BCX) Announce Expiration and Preliminary Results of Tender Offers
- Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds
- Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions
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