Key statistics
On Friday, BlackRock Enhanced Global Dividend Trust (1JQ:FRA) closed at 10.03, -0.59% below its 52-week high of 10.09, set on Jun 28, 2024.
52-week range
Open | 9.82 |
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High | 10.03 |
Low | 9.82 |
Bid | 9.83 |
Offer | 10.04 |
Previous close | 9.80 |
Average volume | 57.20 |
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Shares outstanding | 61.53m |
Free float | 61.53m |
P/E (TTM) | 8.63 |
Market cap | 687.24m USD |
EPS (TTM) | 1.30 USD |
Annual div (ADY) | 0.6773 EUR |
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Annual div yield (ADY) | 6.75% |
Div ex-date | Sep 16 2024 |
Div pay-date | Sep 30 2024 |
Next div ex-date | Oct 15 2024 |
Next div pay-date | Oct 31 2024 |
Data delayed at least 15 minutes, as of Sep 20 2024 19:17 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
- Certain BlackRock Funds Announce Final Results of Tender Offers
- Certain BlackRock Funds Announce Expiration and Preliminary Results of Tender Offers
- Certain BlackRock Closed-End Funds Announce Tender Offer in Conjunction with Results of the Quarterly Measurement Period of their Discount Management Programs
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