BOE - BlackRock Enhanced Global Dividend Trust (USD) (US0925011050)

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(%)

US0925011050

BOE ISIN

Investmentfonds (MF)

Fondstyp

BlackRock

Anbieter

13,24 USD

NAV pro Aktie | 10/07/2026

31/05/2005

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CICGXX

CFI

BOE

Ticker

Formed

Status

Equity

Investitionsobjekt

Dividend shares

Sektor

Global

Geographie

No benchmark

Benchmark

1.06 %

Gesamtkostenquote

Synthetical

Replikationsmethode

736,07 Mio. USD

Gesamtes Fondsvermögen | 10/07/2026

736,07 Mio. USD

Aktien-Anlageklasse Volumen | 10/07/2026

Nein

UCITS

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Kurse (BOE)

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1 000 000

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80 234

Aktien

175 910

ETF & Funds

80 000

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Fund profile

The BlackRock Enhanced Global Dividend Trust is a closed-end mutual fund that seeks long-term capital appreciation by investing in a portfolio comprised primarily of high-quality global dividend-paying companies

BOE profile

The BlackRock Enhanced Global Dividend Trust (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Dividend shares sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 31.05.2005 with unique ISIN - US0925011050. Main exchange is NYSE and ticker symbol is BOE. The total expense ratio is 1.06%. The BlackRock Enhanced Global Dividend Trust (USD) pays dividends 12 time(s) per year.

BOE - BlackRock Enhanced Global Dividend Trust (USD) (US0925011050)

Kurse (BOE)

Kurs-Dynamik

Fund profile

BOE profile

Einkommens-Zahlung (US0925011050)

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